Skip to content
Disclosery

ISPY PROSHARES TR

Follow

S&P 500 HIGH INC (fund)

99 managers (100 13F filers) reported a position in ISPY shares at 2025-09-30, 13,665,363 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
99
13F filers
100
New
17
Added
49
Reduced
21
Sold out
8
Shares held by filers
13,665,363

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY3,226,768$146M0.01%+427,51513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,879,053$84.8M0.03%+220,26413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,298,080$58.6M<0.01%+198,60613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,036,440$46.8M0.01%+31,74313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.927,830$41.9M1.52%+64,40813F-HRTimeline
LPL Financial LLC912,147$41.1M0.01%-85,23713F-HRTimeline
Capital Investment Advisors, LLC756,719$34.1M0.56%+25,50913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN505,557$22.8M<0.01%+293,07713F-HRTimelineGroup
Richmond Investment Services, LLC319,836$14.4M2.68%+85613F-HRTimeline
Pine Valley Investments Ltd Liability Co260,332$11.7M0.61%+8,87813F-HRTimeline
HighTower Advisors, LLC238,616$10.8M0.01%+9,65613F-HRTimeline
Steward Partners Investment Advisory, L…206,688$9.32M0.05%+15313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC177,897$8.03M0.01%+46,63413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC159,435$7.19M0.62%-8,95013F-HRTimelineGroup
MJP ASSOCIATES INC /ADV149,625$6.75M0.89%-34,61913F-HRTimeline
PFG Investments, LLC119,668$5.4M0.28%-14,91613F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…112,255$5.06M1.86%-6,23713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100,461$4.48M0.01%+21,09613F-HRTimelineGroup
Sanctuary Advisors, LLC86,695$3.91M0.02%-1,41213F-HR/ATimeline
Kingsview Wealth Management, LLC74,928$3.38M0.05%-34,54813F-HRTimeline
Integrated Wealth Concepts LLC51,647$2.33M0.02%+1,01913F-HRTimeline
Bernardo Wealth Planning LLC51,629$2.33M0.46%+7,93013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…44,359$2M0.05%+67013F-HRTimelineGroup
Accel Wealth Management43,377$1.96M0.57%+22,94713F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC35,383$1.6M0.05%+26,03713F-HRTimeline
WEDBUSH SECURITIES INC35,358$1.59M0.05%-97413F-HRTimeline
Pitti Group Wealth Management, LLC34,122$1.54M1.31%+1,98213F-HRTimeline
Maridea Wealth Management LLC33,713$1.53M0.24%new13F-HRTimeline
Creative Planningin group Creative Planning33,649$1.52M<0.01%-3,03213F-HRTimelineGroup
PMG Family Office LLC32,597$1.47M1.64%13F-HRTimeline
Cetera Investment Advisers32,322$1.46M<0.01%+5,88413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding31,264$1.41M+2,127Timeline
SG Americas Securities, LLC30,000$1.35M<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.25,417$1.15M0.09%-2,42213F-HRTimeline
Patriot Financial Group Insurance Agenc…25,226$1.14M0.15%+4,42913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,740$1.07M<0.01%-8613F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC22,859$1.03M0.01%+6,59213F-HRTimeline
Wick Capital Partners, LLC22,781$1.03M0.24%+19,24213F-HRTimeline
Chicago Partners Investment Group LLC19,429$901K0.02%+4,43613F-HRTimeline
BKM Wealth Management, LLC19,688$888K0.33%+22913F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management19,576$883K0.12%+16,77213F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.18,427$831K0.05%+5,77313F-HRTimelineGroup
Requisite Capital Management, LLC17,539$791K0.13%-8,46413F-HRTimeline
KKM Financial LLC17,452$787K0.25%+21013F-HRTimeline
NewEdge Advisors, LLC17,137$773K<0.01%+1,14613F-HRTimeline
Pinnacle Financial Partners Inc16,870$761K0.02%+1313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,029$723K0.01%+10,30013F-HRTimelineGroup
UBS Group AGin group UBS Group AG15,438$696K<0.01%+8,39513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,111$682K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth14,987$676K<0.01%+12813F-HRTimelineGroup
Stillwater Wealth Management Group14,470$653K0.46%13F-HRTimeline
BOS Asset Management, LLC14,295$645K0.18%+7013F-HRTimeline
Eldridge Investment Advisors, Inc.13,606$614K0.14%-1,34313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,522$610K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA13,248$598K0.05%+9,45013F-HRTimeline
MGO ONE SEVEN LLC12,594$568K0.01%+113F-HRTimeline
Waverly Advisors, LLC12,541$566K0.01%+1,00013F-HRTimeline
CAP Partners, LLC12,508$564K0.32%+2,51913F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…11,700$528K0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,913$492K0.01%+3,02613F-HRTimelineGroup
Morse Asset Management, Inc10,571$477K0.1%-19,15413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,528$475K<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC9,849$444K0.01%new13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …9,000$406K0.04%new13F-HRTimelineGroup
Belpointe Asset Management LLC8,853$399K0.02%-4313F-HRTimeline
Mutual Advisors, LLC8,638$392K0.01%-80913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,400$379K0.01%013F-HRTimeline
Prospera Financial Services Inc8,381$378K0.01%+26813F-HRTimeline
JBR Co Financial Management Inc8,000$361K0.15%013F-HRTimeline
&PARTNERS7,580$342K<0.01%+3913F-HRTimeline
Foundations Investment Advisors, LLC7,515$339K<0.01%new13F-HRTimeline
Financial Partners Group, Inc7,269$328K0.04%-7,82113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,226$326K<0.01%-9613F-HRTimelineGroup
Signature Wealth Management Partners, L…6,877$310K0.16%+5013F-HRTimeline
Signal Advisors Wealth, LLC6,285$284K0.03%+813F-HRTimeline
Guardian Financial Partners, LLC6,200$280K0.12%new13F-HRTimeline
Cambridge Investment Research Advisors,…5,647$255K<0.01%new13F-HRTimeline
Private Advisor Group, LLC5,645$255K<0.01%new13F-HRTimeline
Gainplan LLC4,977$225K0.1%-7313F-HRTimeline
AdvisorNet Financial, Inc3,226$146K0.01%+1,08413F-HRTimeline
Reyes Financial Architecture, Inc.2,505$113K0.08%013F-HRTimeline
IFP Advisors, Inc2,351$106K<0.01%+26413F-HR/ATimeline
BROWN, LISLE/CUMMINGS, INC.2,290$103K0.03%new13F-HRTimeline
Murphy & Mullick Capital Management Corp2,045$92.3K0.07%+313F-HRTimeline
COMERICA BANK2,015$90.9K<0.01%+1,99913F-HRTimeline
MONTAG A & ASSOCIATES INC1,598$72.1K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,445$65.2K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,205$54.4K<0.01%-19713F-HRTimeline
North Star Investment Management Corp.1,000$45.1K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.556$25.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.500$22.6K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC448$20.2K0.01%013F-HRTimeline
Sound Income Strategies, LLC426$19.3K<0.01%-19813F-HRTimeline
ORG Partners LLC262$11.8K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC175$7.89K<0.01%013F-HRTimeline
CHELSEA COUNSEL CO150$6.77K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC100$4.51K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP62$2.81K<0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.10$453<0.01%new13F-HRTimeline