PROSHARES S&P HIGH INCOM ETF ISPY
$47.84
-0.1% 52w: $38.83 – $48.75
Latest 13F among current holders filed 27 days ago (Jun 8, 2026)
Price — last 12 months
research preview data38.8343.7948.75
Jun 20, 2025 Jul 2, 2026
Institutional holders
118
+6 QoQ
13F value
$735.5M
-0.2% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns ISPY?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | Bank broker | 4.6M | $197.3M | 0.0% | +9.4% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 2.2M | $95.1M | 0.0% | +3.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.4M | $62.3M | 0.0% | +4.5% |
| LPL Financial LLC | Bank broker | 1.2M | $53.3M | 0.0% | +10.4% |
| ROYAL BANK OF CANADA | Bank broker | 1.0M | $45.0M | 0.0% | -1.2% |
| Hennion & Walsh Asset Management, Inc. | Other | 1.0M | $43.6M | 1.5% | +2.8% |
| Capital Investment Advisors, LLC | Wealth advisor | 864.4K | $37.5M | 0.5% | +10.2% |
| WELLS FARGO & COMPANY/MN | Bank broker | 751.5K | $32.6M | 0.0% | -5.2% |
| Sanctuary Advisors, LLC | Wealth advisor | 318.4K | $13.8M | 0.1% | +2.1% |
| Pine Valley Investments Ltd Liability Co | Other | 279.3K | $12.1M | 0.6% | +5.6% |
| HighTower Advisors, LLC | Diversified mechanical | 240.3K | $10.4M | 0.0% | +4.8% |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 223.5K | $9.7M | 0.0% | +3.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 179.7K | $7.8M | 0.0% | -6.1% |
| Advisor OS, LLC | Wealth advisor | 170.0K | $7.4M | 0.5% | +1.9% |
| MJP ASSOCIATES INC /ADV | Wealth advisor | 170.0K | $7.4M | 0.9% | +1.9% |
| Prosperity Financial Group, Inc. | Wealth advisor | 150.6K | $6.5M | 2.4% | +4.9% |
| PFG Investments, LLC | Diversified mechanical | 130.2K | $5.6M | 0.3% | -6.3% |
| IHT Wealth Management, LLC | Wealth advisor | 127.4K | $5.5M | 0.1% | New |
| SageGuard Financial Group, LLC | Other | 113.1K | $4.9M | 0.8% | +192.7% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 111.9K | $4.9M | 0.0% | -8.6% |
| Bank of New York Mellon Corp | Diversified mechanical | 90.6K | $3.9M | 0.0% | +2.2% |
| Maridea Wealth Management LLC | Wealth advisor | 68.2K | $3.0M | 0.4% | +29.3% |
| Equitable Holdings, Inc. | Wealth advisor | 61.2K | $2.8M | 0.0% | +33.7% |
| Patriot Financial Group Insurance Agency, LLC | Wealth advisor | 61.9K | $2.7M | 0.2% | +111.5% |
| Essex Financial Services, Inc. | Wealth advisor | 58.8K | $2.6M | 0.1% | +5.4% |
| Bernardo Wealth Planning LLC | Wealth advisor | 53.6K | $2.3M | 0.5% | -0.9% |
| Accel Wealth Management | Wealth advisor | 52.0K | $2.3M | 0.6% | -18.8% |
| Integrated Wealth Concepts LLC | Wealth advisor | 51.5K | $2.2M | 0.0% | -2.2% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | Wealth advisor | 49.8K | $2.2M | 0.4% | New |
| Mutual Advisors, LLC | Wealth advisor | 45.9K | $2.0M | 0.0% | +72.2% |
| UBS Group AG | Bank broker | 42.6K | $1.8M | 0.0% | +13.0% |
| Strategic Wealth Partners, Ltd. | Other | 41.8K | $1.8M | 0.1% | +54.0% |
| PMG Family Office LLC | Other | 39.8K | $1.7M | 1.9% | +22.0% |
| Stillwater Wealth Management Group | Other | 37.8K | $1.6M | 1.0% | +25.3% |
| WEDBUSH SECURITIES INC | Diversified mechanical | 37.4K | $1.6M | 0.0% | +2.4% |
| Atria Investments, Inc | Wealth advisor | 36.1K | $1.6M | 0.0% | +29.8% |
| Pitti Group Wealth Management, LLC | Wealth advisor | 35.1K | $1.5M | 1.2% | +5.1% |
| Creative Planning | Wealth advisor | 33.6K | $1.5M | 0.0% | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | Wealth advisor | 33.5K | $1.5M | 0.0% | +33.6% |
| Chicago Partners Investment Group LLC | Wealth advisor | 30.2K | $1.4M | 0.0% | +41.1% |
| Kingsview Wealth Management, LLC | Wealth advisor | 30.0K | $1.3M | 0.0% | -5.5% |
| SG Americas Securities, LLC | Diversified mechanical | 30.0K | $1.3M | 0.0% | Held |
| Wick Capital Partners, LLC | Wealth advisor | 28.3K | $1.2M | 0.2% | +9.9% |
| BKM Wealth Management, LLC | Wealth advisor | 26.2K | $1.1M | 0.4% | +3.8% |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 24.0K | $1.0M | 0.0% | -0.3% |
| HighPoint Advisor Group LLC | Wealth advisor | 23.7K | $1.0M | 0.0% | -6.8% |
| Richmond Investment Services, LLC | Wealth advisor | 22.2K | $961K | 0.2% | -93.3% |
| Pinnacle Financial Partners, Inc. | Diversified mechanical | 21.9K | $948K | 0.0% | +31.3% |
| Cetera Investment Advisers | Wealth advisor | 21.7K | $942K | 0.0% | +0.1% |
| Kestra Advisory Services, LLC | Wealth advisor | 20.1K | $870K | 0.0% | +5.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.