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Disclosery

ISPY PROSHARES TR

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S&P 500 HIGH INC (fund)

124 managers (125 13F filers) reported a position in ISPY shares at 2026-06-30, 16,496,007 shares in all. 17 filers opened a position and 7 filers sold out during the quarter.

Managers
124
13F filers
125
New
17
Added
50
Reduced
40
Sold out
7
Shares held by filers
16,496,007

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY4,527,034$218M0.01%-24,86913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,579,691$76.1M<0.01%+142,98013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,517,026$73.1M0.02%-676,75113F-HRTimelineGroup
LPL Financial LLC1,220,228$58.8M0.01%-10,29713F-HRTimeline
Hennion & Walsh Asset Management, Inc.1,047,800$50.5M1.44%+42,31613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,011,351$48.7M0.01%-26,28313F-HRTimelineGroup
Capital Investment Advisors, LLC825,879$39.8M0.52%-38,53013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN709,561$34.2M0.01%-41,89013F-HRTimelineGroup
Sanctuary Advisors, LLC320,220$15.4M0.07%+1,77213F-HRTimeline
Pine Valley Investments Ltd Liability Co287,723$13.9M0.59%+8,40513F-HRTimeline
Steward Partners Investment Advisory, L…220,274$10.6M0.05%-3,19813F-HRTimeline
HighTower Advisors, LLC193,169$9.31M0.01%-47,09713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC185,286$8.93M0.01%+5,55613F-HRTimeline
MJP ASSOCIATES INC /ADV179,938$8.67M0.95%+9,93913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC179,938$8.67M0.58%+9,93913F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…155,650$7.5M2.32%+5,09213F-HRTimelineGroup
SageGuard Financial Group, LLC152,134$7.33M1.03%+39,01113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.146,321$7.05M0.01%+34,39213F-HRTimelineGroup
PFG Investments, LLC123,346$5.94M0.23%-6,83113F-HRTimeline
IHT Wealth Management, LLC105,259$5.07M0.11%-22,17313F-HRTimeline
Integrated Wealth Concepts LLC104,975$5.06M0.02%+53,46313F-HRTimeline
Maridea Wealth Management LLC98,144$4.73M0.51%+29,98113F-HRTimeline
Coral Wealth Management, LLC95,393$4.6M3.77%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp86,498$4.17M<0.01%-4,10113F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC71,082$3.43M0.51%+21,24213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.66,168$3.19M0.16%+7,31913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.64,369$3.1M0.02%+3,15613F-HRTimelineGroup
Bernardo Wealth Planning LLC53,636$2.58M0.44%+6213F-HRTimeline
Mutual Advisors, LLC46,996$2.26M0.04%+1,08913F-HRTimeline
WEDBUSH SECURITIES INC44,879$2.16M0.06%+7,49413F-HRTimeline
UBS Group AGin group UBS Group AG43,265$2.08M<0.01%+61713F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC41,192$1.99M0.02%+7,69813F-HRTimeline
PMG Family Office LLC39,958$1.93M1.77%+18713F-HRTimeline
Atria Investments, Inc39,727$1.91M0.02%+3,59613F-HRTimeline
Pitti Group Wealth Management, LLC38,921$1.88M1.37%+3,86013F-HRTimeline
Accel Wealth Management37,230$1.79M0.4%-14,76013F-HRTimeline
Patriot Financial Group Insurance Agenc…35,820$1.73M0.18%-26,08813F-HRTimeline
Strategic Wealth Partners, Ltd.35,224$1.7M0.11%-6,56513F-HRTimeline
Creative Planningin group Creative Planning33,649$1.62M<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC32,538$1.54M0.03%+2,31213F-HRTimeline
SG Americas Securities, LLC30,000$1.45M<0.01%013F-HRTimeline
Kingsview Wealth Management, LLC29,041$1.4M0.02%-97313F-HRTimeline
Cetera Investment Advisers28,622$1.38M<0.01%+6,89613F-HRTimeline
Wick Capital Partners, LLC28,473$1.37M0.21%+20313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding26,656$1.28M-2,318Timeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management25,897$1.25M0.16%+6,17613F-HRTimelineGroup
HighPoint Advisor Group LLC24,027$1.16M0.04%+31013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,761$1.15M<0.01%-19013F-HRTimeline
BKM Wealth Management, LLC22,359$1.08M0.38%-3,83513F-HRTimeline
Gladstone Institutional Advisory LLC19,896$959K0.03%+4,08813F-HRTimeline
PRIVATE TRUST CO NA18,466$890K0.07%+2,21813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …18,237$879K0.02%+17513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth15,576$751K<0.01%+15,57613F-HRTimelineGroup
Zhang Financial LLC14,900$718K0.02%013F-HRTimeline
BOS Asset Management, LLC14,295$689K0.16%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,800$665K0.01%013F-HRTimelineGroup
HRT FINANCIAL LP13,608$655K<0.01%new13F-HRTimeline
Sherman Wealth Management LLC12,964$625K0.47%-72413F-HRTimeline
Regal Investment Advisors LLC12,569$606K0.03%+42713F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC12,519$603K0.04%+2,12813F-HRTimeline
IFG Advisory, LLC12,179$587K0.02%new13F-HRTimeline
Colonial River Investments, LLC11,724$565K0.16%new13F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC11,251$542K0.03%013F-HRTimeline
Core Wealth Advisors, Inc.11,107$535K0.11%+1,94513F-HRTimeline
JBR Co Financial Management Inc10,459$504K0.18%+1,93913F-HRTimeline
MGO ONE SEVEN LLC10,416$502K0.01%+2713F-HRTimeline
Belpointe Asset Management LLC10,413$502K0.02%+27713F-HRTimeline
CAP Partners, LLC10,374$500K0.24%-45113F-HRTimeline
World Investment Advisors10,695$464K0.01%013F-HRTimeline
WNY Asset Management, LLC9,616$463K0.04%new13F-HRTimeline
Nuveen, LLCin group TIAA8,311$401K<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors8,311$401K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,807$379K0.02%new13F-HRTimelineGroup
James J. Burns & Company, LLC7,563$364K0.04%new13F-HRTimeline
Signature Wealth Management Partners, L…6,643$320K0.15%-2,28213F-HRTimeline
Richmond Investment Services, LLC6,578$317K0.1%-15,58913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,271$302K<0.01%-53713F-HRTimelineGroup
NewEdge Advisors, LLC6,189$298K<0.01%-9,70513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,139$296K<0.01%-11,30613F-HRTimelineGroup
Farther Finance Advisors, LLC6,125$295K<0.01%+1013F-HRTimeline
Private Advisor Group, LLC5,921$285K<0.01%+7713F-HRTimeline
Morse Asset Management, Inc5,803$280K0.05%-2,89413F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …5,730$276K<0.01%-16,12713F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,571$268K<0.01%-1,87313F-HR/ATimeline
Maia Wealth LLC5,293$255K0.04%-3,19813F-HRTimeline
&PARTNERS5,210$251K<0.01%-2,46413F-HRTimeline
KKM Financial LLC5,171$249K0.03%-4,66113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,148$247K0.01%+3,59513F-HRTimeline
Advisory Services Network, LLC5,072$244K<0.01%+38913F-HRTimeline
COZAD ASSET MANAGEMENT INC5,044$243K0.02%new13F-HRTimeline
Signal Advisors Wealth, LLC5,014$242K0.01%+1813F-HRTimeline
Cornerstone Wealth Management, LLC4,945$238K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,731$228K<0.01%-12313F-HRTimelineGroup
Gainplan LLC4,699$226K0.09%-2513F-HRTimeline
Foundations Investment Advisors, LLC4,690$226K<0.01%-57013F-HRTimeline
Tulsa Wealth Advisors, INC4,565$220K0.03%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.4,492$216K<0.01%-11,26613F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC4,308$208K0.01%new13F-HRTimeline
Ankerstar Wealth, LLC2,915$140K0.12%-6613F-HRTimeline
AdvisorNet Financial, Inc2,678$129K0.01%013F-HRTimeline
IFP Advisors, Inc2,476$119K<0.01%+5313F-HRTimeline
AE Wealth Management LLC2,067$99.6K<0.01%-2,52313F-HRTimeline
Murphy & Mullick Capital Management Corp1,847$89K0.06%+1313F-HRTimeline
Aptus Capital Advisors, LLC1,445$69.6K<0.01%013F-HRTimeline
Essential Investment Partners LLC1,363$65.7K0.05%013F-HRTimeline
LANARK FINANCIAL, INC.1,187$57.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$48.2K<0.01%+5013F-HRTimeline
North Star Investment Management Corp.1,000$48.2K<0.01%013F-HRTimeline
Synergy Investment Management, LLC826$39.8K0.01%+1013F-HRTimeline
CoreCap Advisors, LLC772$37.2K<0.01%-4113F-HRTimeline
MidFirst Bank761$36.7K<0.01%013F-HRTimeline
Regatta Research & Money Management728$35.1K0.03%13F-HRTimeline
GROUP ONE TRADING LLC689$33.2K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC448$21.6K0.01%013F-HRTimeline
SBI Securities Co., Ltd.317$15.3K<0.01%+22113F-HRTimeline
Larson Financial Group LLC238$11.5K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.134$6.47K<0.01%-42713F-HRTimeline
SHP Wealth Management115$5.54K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC100$4.82K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/97$4.66K<0.01%+213F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP36$1.75K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC22$1.06K<0.01%new13F-HRTimeline
Mountain Hill Investment Partners Corp.10$503<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$6<0.01%-13113F-HRTimelineGroupAmount filed as zero, left out of ratios.