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Disclosery

ISPY PROSHARES TR

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S&P 500 HIGH INC (fund)

83 managers (84 13F filers) reported a position in ISPY shares at 2025-03-31, 11,557,483 shares in all. 20 filers opened a position and 8 filers sold out during the quarter.

Managers
83
13F filers
84
New
20
Added
43
Reduced
14
Sold out
8
Shares held by filers
11,557,483

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY2,572,032$108M0.01%+2,046,61113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,694,103$71.3M0.01%+829,19913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,342,528$56.5M0.02%+230,13413F-HRTimelineGroup
LPL Financial LLC952,878$40.1M0.02%+165,60013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA895,733$37.7M0.01%+156,47313F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.769,198$32.4M1.44%-336,58313F-HRTimeline
Capital Investment Advisors, LLC665,025$28M0.55%+396,27113F-HRTimeline
Steward Partners Investment Advisory, L…324,294$13.6M0.12%+79,12813F-HRTimeline
Pine Valley Investments Ltd Liability Co245,247$10.3M0.66%+79,74713F-HRTimeline
Richmond Investment Services, LLC156,069$6.57M3.57%+84,70813F-HRTimeline
MJP ASSOCIATES INC /ADV149,255$6.28M1.13%+42,52913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC149,255$6.28M0.71%+38,04713F-HRTimelineGroup
Requisite Capital Management, LLC131,543$5.54M1.25%+18,20013F-HRTimeline
PFG Investments, LLC123,492$5.2M0.33%+25,12413F-HRTimeline
Howard Capital Management, LLC123,454$5.2M0.13%+16,05113F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…113,761$4.79M2.39%+32,12413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC104,440$4.4M0.01%+63,11413F-HRTimeline
Kingsview Wealth Management, LLC93,752$3.95M0.07%+24,90113F-HRTimeline
Sanctuary Advisors, LLC92,205$3.88M0.03%-3,93413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,301$2.33M0.01%+37,78413F-HRTimelineGroup
Integrated Wealth Concepts LLC45,188$1.9M0.02%+16,63613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…44,741$1.88M0.06%+4,01713F-HRTimelineGroup
Creative Planningin group Creative Planning40,347$1.7M<0.01%new13F-HRTimelineGroup
Pitti Group Wealth Management, LLC30,111$1.27M1.3%+1,83013F-HRTimeline
SG Americas Securities, LLC30,000$1.26M<0.01%013F-HRTimeline
Financial Partners Group, Inc28,792$1.21M0.19%+5,93113F-HRTimeline
Morse Asset Management, Inc28,380$1.19M0.3%+51513F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC28,154$1.19M0.31%-7,81413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding26,699$1.12M+8,922Timeline
Cetera Investment Advisers25,675$1.08M<0.01%+9,88413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,702$998K<0.01%new13F-HRTimeline
SteelPeak Wealth, LLC22,951$966K0.04%-12,99913F-HRTimeline
WEDBUSH SECURITIES INC21,804$918K0.03%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…19,874$837K0.11%-49013F-HRTimeline
KKM Financial LLC19,810$834K0.35%+3,93813F-HRTimeline
OLD MISSION CAPITAL LLC18,673$786K0.02%new13F-HRTimeline
Accel Wealth Management17,064$718K0.26%+8,50613F-HRTimeline
NewEdge Advisors, LLC15,828$666K<0.01%+3,32713F-HRTimeline
Atria Wealth Solutions, Inc.15,370$647K0.01%+3,11513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,650$617K0.02%-3,25013F-HRTimeline
Eldridge Investment Advisors, Inc.14,258$600K0.14%+1,04513F-HRTimeline
BOS Asset Management, LLC13,334$561K0.19%+2,35713F-HRTimeline
BKM Wealth Management, LLC12,937$545K0.22%+1,58413F-HRTimeline
Chicago Partners Investment Group LLC13,688$538K0.02%+1,97213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.12,700$535K0.04%+1,26413F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,687$534K0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.12,585$530K0.02%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,522$502K<0.01%013F-HRTimelineGroup
Waverly Advisors, LLC11,541$486K0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC11,182$471K0.01%+6,59613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC11,026$464K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth11,000$463K<0.01%+4,00013F-HR/ATimelineGroup
Grant/GrossMendelsohn, LLC11,541$456K0.25%-3,41213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC10,273$432K0.02%-19813F-HRTimeline
Prospera Financial Services Inc9,542$402K0.01%+2,03513F-HRTimeline
CAP Partners, LLC9,027$380K0.28%+3,80513F-HRTimeline
Mutual Advisors, LLC8,575$339K0.01%new13F-HRTimeline
Bernardo Wealth Planning LLC8,006$337K0.08%new13F-HR/ATimeline
JBR Co Financial Management Inc8,000$337K0.2%new13F-HRTimeline
Belpointe Asset Management LLC7,779$327K0.02%new13F-HRTimeline
&PARTNERS7,130$299K<0.01%new13F-HRTimeline
Maia Wealth LLC7,461$291K0.07%+2,83713F-HRTimeline
Signature Wealth Management Partners, L…6,463$272K0.18%+28013F-HRTimeline
Reyes Financial Architecture, Inc.6,259$263K0.19%new13F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC5,300$223K0.02%-30013F-HRTimeline
Gainplan LLC5,241$221K0.14%-4,77313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,073$214K0.01%new13F-HRTimelineGroup
Eaton Financial Holdings Company, LLC5,070$213K0.09%new13F-HRTimeline
Foundations Investment Advisors, LLC4,791$202K<0.01%-8513F-HRTimeline
COMERICA BANK2,137$90K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp1,648$69.3K0.07%new13F-HRTimeline
Aptus Capital Advisors, LLC1,545$65K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,213$51.1K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc1,118$47.1K<0.01%-34413F-HRTimeline
CoreCap Advisors, LLC989$41.6K<0.01%+22313F-HRTimeline
Sound Income Strategies, LLC617$26K<0.01%+20613F-HRTimeline
Westside Investment Management, Inc.431$18.1K<0.01%+11613F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC329$13.8K0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP59$2.49K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC25$1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$81<0.01%+113F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC1$43<0.01%-24113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.