Current Market Value 63,927,407
Current Holdings 500
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPXE - S&P 500 ex-Energy ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 500 63,927
2025-04-24 2025-02-28 NPORT-P 490 64,755
2025-01-27 2024-11-30 NPORT-P 487 58,945
2024-10-25 2024-08-31 NPORT-P 489 54,547
2024-07-29 2024-05-31 NPORT-P 487 50,805
2024-04-26 2024-02-29 NPORT-P 486 48,578
2024-01-25 2023-11-30 NPORT-P 487 38,522
2023-10-27 2023-08-31 NPORT-P 487 36,943
2023-07-26 2023-05-31 NPORT-P 486 35,237
2023-04-24 2023-02-28 NPORT-P 487 28,201
2023-01-25 2022-11-30 NPORT-P 486 28,920
2022-10-21 2022-08-31 NPORT-P 490 23,993
2022-07-27 2022-05-31 NPORT-P 500 25,877
2022-04-28 2022-02-28 NPORT-P 488 28,597
2022-01-27 2021-11-30 NPORT-P 487 30,166
2021-10-28 2021-08-31 NPORT-P 489 28,000
2021-07-28 2021-05-31 NPORT-P 487 25,027
2021-04-27 2021-02-28 NPORT-P 487 21,840
2021-01-27 2020-11-30 NPORT-P 485 20,106
2020-10-26 2020-08-31 NPORT-P 484 17,896
2020-07-24 2020-05-31 NPORT-P 484 16,805
2020-04-28 2020-02-29 NPORT-P 483 13,649
2020-01-28 2019-11-30 NPORT-P 485 9,044