Osaic Holdings
SPXE icon

Osaic Holdings’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Osaic Holdings’s Portfolio SPXE Stock Details SPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Buy
2,752
+502
+22% +$39.2K ﹤0.01% 4346
2026
Q1 		$156K Buy
2,250
+3
+0.1% +$220 ﹤0.01% 4349
2025
Q4 		$166K Sell
2,247
-2,825
-56% -$207K ﹤0.01% 4296
2025
Q3 		$360K Buy
5,072
+13
+0.3% +$902 ﹤0.01% 3707
2025
Q2 		$338K Sell
5,059
-2,830
-36% -$175K ﹤0.01% 3486
2025
Q1 		$474K Buy
7,889
+3,438
+77% +$218K ﹤0.01% 2927
2024
Q4 		$282K Buy
4,451
+1,506
+51% +$95.6K ﹤0.01% 3284
2024
Q3 		$182K Buy
2,945
+10
+0.3% +$595 ﹤0.01% 3727
2024
Q2 		$172K Buy
2,935
+1,309
+81% +$73.5K ﹤0.01% 3691
2024
Q1 		$91.3K Buy
1,626
+246
+18% +$13.1K ﹤0.01% 4318
2023
Q4 		$70.3K Buy
1,380
+306
+28% +$14.6K ﹤0.01% 4671
2023
Q3 		$48.8K Buy
1,074
+102
+10% +$4.84K ﹤0.01% 5022
2023
Q2 		$46.2K Buy
972
+628
+183% +$28.1K ﹤0.01% 4992
2023
Q1 		$15.1K Sell
344
-302
-47% -$12.8K ﹤0.01% 5739
2022
Q4 		$26K Hold
646
– – ﹤0.01% 5398
2022
Q3 		$25K Buy
646
+2
+0.3% +$85 ﹤0.01% 5417
2022
Q2 		$26K Sell
644
-7,794
-92% -$340K ﹤0.01% 5437
2022
Q1 		$410K Sell
8,438
-1,032
-11% -$49.5K ﹤0.01% 3409
2021
Q4 		$489K Buy
9,470
+9,196
+3,356% +$458K ﹤0.01% 3087
2021
Q3 		$13K Hold
274
– – ﹤0.01% 6056
2021
Q2 		$13K Hold
274
– – ﹤0.01% 5915
2021
Q1 		$12K Buy
274
+2
+0.7% +$84 ﹤0.01% 5792
2020
Q4 		$11K Hold
272
– – ﹤0.01% 5484
2020
Q3 		$10K Buy
272
+2
+0.7% +$72 ﹤0.01% 5273
2020
Q2 		$9K Buy
270
+2
+0.7% +$63 ﹤0.01% 5237
2020
Q1 		$8K Buy
+268
New +$8.8K ﹤0.01% 5142

Other funds holding SPXE

BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings's SPXE Position: Q2 2026 in Review

Osaic Holdings increased its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 22% in Q2 2026, buying an estimated $39.2K and bringing the position to 2,752 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #4346.

Osaic Holdings first reported a position in SPXE in Q1 2020 and has held it in 26 quarters since. The position peaked at $489K in Q4 2021. 37 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • Osaic Holdings held 2,752 shares of ProShares S&P 500 ex-Energy ETF worth $222K as of Q2 2026.
  • Osaic Holdings bought 502 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $39.2K.
  • ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4346 holding.
  • Osaic Holdings first reported a position in ProShares S&P 500 ex-Energy ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ProShares S&P 500 ex-Energy ETF position peaked at $489K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.