Current Market Value 59,716,608
Current Holdings 408
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 SPXN - S&P 500 ex-Financials 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 408 59,717
2025-04-24 2025-02-28 NPORT-P 405 61,164
2025-01-27 2024-11-30 NPORT-P 405 60,989
2024-10-25 2024-08-31 NPORT-P 411 58,846
2024-07-29 2024-05-31 NPORT-P 407 60,388
2024-04-26 2024-02-29 NPORT-P 406 56,547
2024-01-25 2023-11-30 NPORT-P 408 46,722
2023-10-27 2023-08-31 NPORT-P 407 42,404
2023-07-26 2023-05-31 NPORT-P 411 37,486
2023-04-24 2023-02-28 NPORT-P 413 10,434
2023-01-25 2022-11-30 NPORT-P 410 10,730
2022-10-21 2022-08-31 NPORT-P 414 9,623
2022-07-27 2022-05-31 NPORT-P 416 8,267
2022-04-28 2022-02-28 NPORT-P 413 8,720
2022-01-27 2021-11-30 NPORT-P 415 9,177
2021-10-28 2021-08-31 NPORT-P 417 8,106
2021-07-28 2021-05-31 NPORT-P 412 7,482
2021-04-27 2021-02-28 NPORT-P 415 6,042
2021-01-27 2020-11-30 NPORT-P 414 5,810
2020-10-26 2020-08-31 NPORT-P 413 5,666
2020-07-24 2020-05-31 NPORT-P 412 4,220
2020-04-28 2020-02-29 NPORT-P 412 2,150
2020-01-28 2019-11-30 NPORT-P 413 2,266