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Disclosery

ISPY PROSHARES TR

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S&P 500 HIGH INC (fund)

112 managers (113 13F filers) reported a position in ISPY shares at 2025-12-31, 16,158,299 shares in all. 19 filers opened a position and 11 filers sold out during the quarter.

Managers
112
13F filers
113
New
19
Added
56
Reduced
19
Sold out
11
Shares held by filers
16,158,299

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY4,162,211$190M0.01%+935,44313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,115,007$96.5M0.03%+235,95413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,375,239$62.8M<0.01%+77,15913F-HRTimelineGroup
LPL Financial LLC1,114,368$50.8M0.01%+202,22113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,050,626$47.9M0.01%+14,18613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.977,889$44.6M1.54%+50,05913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN792,432$36.2M0.01%+286,87513F-HRTimelineGroup
Capital Investment Advisors, LLC784,615$35.8M0.55%+27,89613F-HRTimeline
Richmond Investment Services, LLC330,464$15.1M2.61%+10,62813F-HRTimeline
Sanctuary Advisors, LLC311,920$14.2M0.08%+225,22513F-HRTimeline
Pine Valley Investments Ltd Liability Co264,462$12.1M0.6%+4,13013F-HRTimeline
HighTower Advisors, LLC229,194$10.5M0.01%-9,42213F-HRTimeline
Steward Partners Investment Advisory, L…217,061$9.9M0.05%+10,37313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC191,455$8.74M0.01%+13,55813F-HRTimeline
MJP ASSOCIATES INC /ADV166,799$7.61M0.95%+17,17413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC166,799$7.61M0.61%+7,36413F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…143,472$6.55M2.36%+31,21713F-HRTimelineGroup
PFG Investments, LLC138,930$6.34M0.3%+19,26213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122,470$5.59M0.01%+22,00913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp88,620$4.04M<0.01%new13F-HRTimelineGroup
Accel Wealth Management64,022$2.92M0.8%+20,64513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.55,833$2.55M0.14%+37,40613F-HRTimelineGroup
Bernardo Wealth Planning LLC54,036$2.47M0.47%+2,40713F-HRTimeline
Maridea Wealth Management LLC52,734$2.41M0.36%+19,02113F-HRTimeline
Integrated Wealth Concepts LLC52,644$2.4M0.03%+99713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.45,771$2.09M0.01%new13F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC43,763$2M0.05%+8,38013F-HRTimeline
SageGuard Financial Group, LLC38,653$1.76M0.28%13F-HRTimeline
UBS Group AGin group UBS Group AG37,756$1.72M<0.01%+22,31813F-HRTimelineGroup
WEDBUSH SECURITIES INC36,519$1.67M0.05%+1,16113F-HRTimeline
Creative Planningin group Creative Planning33,649$1.54M<0.01%013F-HRTimelineGroup
Pitti Group Wealth Management, LLC33,366$1.52M1.25%-75613F-HRTimeline
PMG Family Office LLC32,602$1.49M1.72%+513F-HRTimeline
Kingsview Wealth Management, LLC31,757$1.45M0.02%-43,17113F-HRTimeline
Stillwater Wealth Management Group30,125$1.37M0.93%+15,65513F-HRTimeline
SG Americas Securities, LLC30,000$1.37M<0.01%013F-HRTimeline
Patriot Financial Group Insurance Agenc…29,277$1.34M0.16%+4,05113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding27,845$1.27M-3,419Timeline
Atria Investments, Inc27,826$1.27M0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.27,128$1.24M0.08%+1,71113F-HRTimeline
Mutual Advisors, LLC26,653$1.22M0.03%+18,01513F-HRTimeline
Wick Capital Partners, LLC25,717$1.17M0.21%+2,93613F-HR/ATimeline
HighPoint Advisor Group LLC25,450$1.16M0.03%new13F-HRTimeline
BKM Wealth Management, LLC25,247$1.15M0.42%+5,55913F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC25,071$1.14M0.01%+2,21213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,034$1.1M<0.01%+29413F-HRTimeline
Cetera Investment Advisers21,706$990K<0.01%-10,61613F-HRTimeline
Chicago Partners Investment Group LLC21,425$989K0.02%+1,99613F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management20,334$928K0.13%+75813F-HRTimelineGroup
Requisite Capital Management, LLC17,732$809K0.15%+19313F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …16,646$760K0.01%13F-HR/ATimelineGroup
Sherman Wealth Management LLC16,439$750K0.65%13F-HR/ATimeline
PRIVATE TRUST CO NA16,248$741K0.06%+3,00013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,000$730K0.01%-2913F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …15,981$729K0.01%+5,06813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.15,758$719K<0.01%+2,23613F-HRTimelineGroup
NewEdge Advisors, LLC15,666$715K<0.01%-1,47113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,987$676K<0.01%013F-HRTimelineGroup
Maia Wealth LLC14,608$662K0.11%new13F-HRTimeline
BOS Asset Management, LLC14,295$652K0.17%013F-HRTimeline
Waverly Advisors, LLC14,199$648K0.01%+1,65813F-HRTimeline
Regal Investment Advisors LLC12,142$554K0.03%new13F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC11,251$513K0.03%new13F-HRTimeline
CAP Partners, LLC10,748$490K0.28%-1,76013F-HRTimeline
MGO ONE SEVEN LLC10,388$474K0.01%-2,20613F-HRTimeline
Belpointe Asset Management LLC9,914$452K0.02%+1,06113F-HRTimeline
KKM Financial LLC9,832$449K0.08%-7,62013F-HRTimeline
Eldridge Investment Advisors, Inc.9,628$439K0.1%-3,97813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,372$428K<0.01%-5,73913F-HRTimelineGroup
Morse Asset Management, Inc9,080$414K0.08%-1,49113F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …9,000$411K0.02%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,916$407K<0.01%+1,69013F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC8,563$391K0.03%new13F-HRTimeline
JBR Co Financial Management Inc8,520$389K0.16%+52013F-HRTimeline
OLD MISSION CAPITAL LLC8,329$380K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…8,154$372K<0.01%+2,50713F-HRTimeline
Foundations Investment Advisors, LLC7,899$360K<0.01%+38413F-HRTimeline
&PARTNERS7,630$348K<0.01%+5013F-HRTimeline
Signature Wealth Management Partners, L…6,920$316K0.16%+4313F-HRTimeline
Private Advisor Group, LLC5,719$261K<0.01%+7413F-HRTimeline
Signal Advisors Wealth, LLC5,186$237K0.02%-1,09913F-HRTimeline
Gainplan LLC4,963$226K0.09%-1413F-HRTimeline
Core Wealth Partners LLC4,962$226K0.1%new13F-HRTimeline
Orion Porfolio Solutions, LLC4,810$219K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc3,399$155K0.01%+17313F-HRTimeline
Ankerstar Wealth, LLC2,981$136K0.14%13F-HRTimeline
COMERICA BANK2,931$134K<0.01%+91613F-HRTimeline
Reyes Financial Architecture, Inc.2,505$114K0.07%013F-HRTimeline
IFP Advisors, Inc2,356$108K<0.01%+513F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,290$104K0.03%013F-HRTimeline
Murphy & Mullick Capital Management Corp2,052$93.6K0.07%+713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,883$85.9K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1,445$65.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,410$64.3K<0.01%new13F-HRTimelineGroup
Essential Investment Partners LLC1,363$62.2K0.06%13F-HRTimeline
Sunbelt Securities, Inc.1,350$61.6K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,182$53.9K<0.01%-2313F-HRTimeline
MidFirst Bank1,108$50.6K<0.01%13F-HRTimeline
North Star Investment Management Corp.1,000$45.6K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC783$35.7K0.02%+33513F-HRTimeline
LANARK FINANCIAL, INC.585$26.7K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.556$25.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.500$22.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC425$19.4K<0.01%new13F-HRTimeline
CHELSEA COUNSEL CO350$16K0.01%+20013F-HRTimeline
Triumph Capital Management100$4.56K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC100$4.56K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.84$3.83K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP35$1.62K<0.01%-2713F-HRTimeline
AE Wealth Management LLC34$1.55K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC21$950<0.01%-40513F-HRTimeline
Mountain Hill Investment Partners Corp.10$463<0.01%013F-HRTimeline