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Disclosery

ISPY PROSHARES TR

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S&P 500 HIGH INC (fund)

118 managers (119 13F filers) reported a position in ISPY shares at 2026-03-31, 16,946,671 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
118
13F filers
119
New
12
Added
57
Reduced
30
Sold out
6
Shares held by filers
16,946,671

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY4,551,903$197M0.01%+389,69213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,193,777$95.1M0.03%+78,77013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,436,711$62.3M<0.01%+61,47213F-HRTimelineGroup
LPL Financial LLC1,230,525$53.3M0.01%+116,15713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,037,634$45M0.01%-12,99213F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.1,005,484$43.6M1.47%+27,59513F-HRTimeline
Capital Investment Advisors, LLC864,409$37.5M0.55%+79,79413F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN751,451$32.6M0.01%-40,98113F-HR/ATimelineGroup
Sanctuary Advisors, LLC318,448$13.8M0.07%+6,52813F-HRTimeline
Pine Valley Investments Ltd Liability Co279,318$12.1M0.59%+14,85613F-HRTimeline
HighTower Advisors, LLC240,266$10.4M0.01%+11,07213F-HRTimeline
Steward Partners Investment Advisory, L…223,472$9.69M0.05%+6,41113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC179,730$7.79M0.01%-11,72513F-HRTimeline
MJP ASSOCIATES INC /ADV169,999$7.37M0.9%+3,20013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC169,999$7.37M0.53%+3,20013F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…150,558$6.53M2.41%+7,08613F-HRTimelineGroup
PFG Investments, LLC130,177$5.64M0.26%-8,75313F-HRTimeline
IHT Wealth Management, LLC127,432$5.52M0.13%new13F-HRTimeline
SageGuard Financial Group, LLC113,123$4.9M0.76%+74,47013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.111,929$4.85M0.01%-10,54113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp90,599$3.93M<0.01%+1,97913F-HRTimelineGroup
Maridea Wealth Management LLC68,163$2.95M0.43%+15,42913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,213$2.79M0.02%+15,44213F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…61,908$2.68M0.15%+32,63113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.58,849$2.55M0.14%+3,01613F-HRTimelineGroup
Bernardo Wealth Planning LLC53,574$2.32M0.45%-46213F-HRTimeline
Accel Wealth Management51,990$2.25M0.59%-12,03213F-HRTimeline
Integrated Wealth Concepts LLC51,512$2.23M0.02%-1,13213F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC49,840$2.16M0.36%new13F-HRTimeline
Mutual Advisors, LLC45,907$1.99M0.04%+19,25413F-HRTimeline
UBS Group AGin group UBS Group AG42,648$1.85M<0.01%+4,89213F-HRTimelineGroup
Strategic Wealth Partners, Ltd.41,789$1.81M0.13%+14,66113F-HRTimeline
PMG Family Office LLC39,771$1.72M1.93%+7,16913F-HRTimeline
Stillwater Wealth Management Group37,750$1.64M1.01%+7,62513F-HRTimeline
WEDBUSH SECURITIES INC37,385$1.62M0.05%+86613F-HRTimeline
Atria Investments, Inc36,131$1.57M0.02%+8,30513F-HRTimeline
Pitti Group Wealth Management, LLC35,061$1.52M1.23%+1,69513F-HRTimeline
Creative Planningin group Creative Planning33,649$1.46M<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC33,494$1.45M0.02%+8,42313F-HRTimeline
Chicago Partners Investment Group LLC30,226$1.4M0.03%+8,80113F-HRTimeline
Kingsview Wealth Management, LLC30,014$1.3M0.02%-1,74313F-HRTimeline
SG Americas Securities, LLC30,000$1.3M<0.01%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding28,974$1.26M+1,129Timeline
Wick Capital Partners, LLC28,270$1.23M0.22%+2,55313F-HRTimeline
BKM Wealth Management, LLC26,194$1.14M0.41%+94713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,951$1.04M<0.01%-8313F-HRTimeline
HighPoint Advisor Group LLC23,717$1.03M0.04%-1,73313F-HRTimeline
Richmond Investment Services, LLC22,167$961K0.16%-308,29713F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …21,857$948K0.01%+5,21113F-HRTimelineGroup
Cetera Investment Advisers21,726$942K<0.01%+2013F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management19,721$855K0.12%-61313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …18,062$783K0.02%+2,08113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,445$756K<0.01%+8,07313F-HRTimelineGroup
PRIVATE TRUST CO NA16,248$704K0.06%013F-HRTimeline
Waverly Advisors, LLC16,194$702K0.01%+1,99513F-HRTimeline
NewEdge Advisors, LLC15,894$689K<0.01%+22813F-HR/ATimeline
Gladstone Institutional Advisory LLC15,808$685K0.03%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.15,758$683K<0.01%13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth0$663K<0.01%-14,98713F-HRTimelineGroupAmount filed as zero, left out of ratios.
Zhang Financial LLC14,900$646K0.02%new13F-HRTimeline
BOS Asset Management, LLC14,295$620K0.16%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,800$598K0.01%-2,20013F-HRTimelineGroup
Sherman Wealth Management LLC13,688$593K0.51%-2,75113F-HRTimeline
Regal Investment Advisors LLC12,142$526K0.03%013F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC11,251$488K0.03%013F-HRTimeline
CAP Partners, LLC10,825$469K0.27%+7713F-HRTimeline
World Investment Advisors10,695$464K0.01%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC10,391$450K0.03%+1,82813F-HRTimeline
MGO ONE SEVEN LLC10,389$450K0.01%+113F-HRTimeline
KKM Financial LLC9,832$449K0.08%013F-HRTimeline
Belpointe Asset Management LLC10,136$439K0.02%+22213F-HRTimeline
Roan Capital Partners9,635$418K0.39%13F-HRTimeline
Core Wealth Advisors, Inc.9,162$397K0.09%new13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …9,000$390K0.02%013F-HRTimelineGroup
JBR Co Financial Management Inc8,520$389K0.16%013F-HRTimeline
Signature Wealth Management Partners, L…8,925$387K0.19%+2,00513F-HRTimeline
Morse Asset Management, Inc8,697$377K0.08%-38313F-HRTimeline
Maia Wealth LLC8,491$368K0.06%-6,11713F-HRTimeline
&PARTNERS7,674$333K<0.01%+4413F-HRTimeline
Cambridge Investment Research Advisors,…7,444$323K<0.01%-71013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,808$295K<0.01%-2,10813F-HRTimelineGroup
Farther Finance Advisors, LLC6,115$265K<0.01%+5,69013F-HRTimeline
Private Advisor Group, LLC5,844$253K<0.01%+12513F-HRTimeline
Core Wealth Partners LLC5,539$240K0.11%+57713F-HRTimeline
Foundations Investment Advisors, LLC5,260$228K<0.01%-2,63913F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC5,186$225K0.01%-38,57713F-HRTimeline
Signal Advisors Wealth, LLC4,996$217K0.01%-19013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,854$210K<0.01%new13F-HRTimelineGroup
Gainplan LLC4,724$205K0.15%-23913F-HRTimeline
Advisory Services Network, LLC4,683$203K<0.01%new13F-HRTimeline
AE Wealth Management LLC4,590$199K<0.01%+4,55613F-HRTimeline
Ankerstar Wealth, LLC2,981$129K0.14%013F-HRTimeline
AdvisorNet Financial, Inc2,678$116K0.01%-72113F-HRTimeline
Reyes Financial Architecture, Inc.2,505$109K0.09%013F-HRTimeline
IFP Advisors, Inc2,423$105K<0.01%+6713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,290$99.3K0.02%013F-HRTimeline
Murphy & Mullick Capital Management Corp1,834$79.5K0.06%-21813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,553$67.3K<0.01%-33013F-HRTimeline
Sunbelt Securities, Inc.1,450$62.9K<0.01%+10013F-HRTimeline
Aptus Capital Advisors, LLC1,445$62.6K<0.01%013F-HRTimeline
Essential Investment Partners LLC1,363$59.1K0.05%013F-HRTimeline
LANARK FINANCIAL, INC.1,187$51.5K<0.01%+60213F-HRTimeline
North Star Investment Management Corp.1,000$43.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.950$41.2K<0.01%+45013F-HRTimeline
Synergy Investment Management, LLC816$35.4K0.01%new13F-HRTimeline
CoreCap Advisors, LLC813$35.3K<0.01%-36913F-HRTimeline
MidFirst Bank761$33K<0.01%-34713F-HRTimeline
CHELSEA COUNSEL CO600$26K0.01%+25013F-HR/ATimeline
Westside Investment Management, Inc.561$24.3K<0.01%+513F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC448$21K0.01%-33513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC229$9.93K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO131$5.55K<0.01%new13F-HR/ATimelineGroup
Private Wealth Asset Management, LLC100$4.33K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.96$4.16K<0.01%+1213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/95$4.12K<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP36$1.55K<0.01%+113F-HRTimeline
Sound Income Strategies, LLC21$890<0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.10$445<0.01%013F-HRTimeline