ISPY

ProShares - S&P 500 High Income ETF
$44.45-0.57 (-1.28%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

4.1620131173959114e+269B

Total Value

$1.8900053000500005e+208T

% of Float

Price History

$37.13$39.51$41.89$44.28$46.66Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY4,162,013$189.0M0.01%Share
2RAYMOND JAMES FINANCIAL INC1,173,959$53.0M0.02%Share
3LPL Financial LLC1,114,368$50.0M0.01%Share
4ROYAL BANK OF CANADA1,048,626$47.0M0.01%Share
5Hennion & Walsh Asset Management, Inc.977,889$44.6M1.54%Share
6RAYMOND JAMES FINANCIAL INC926,164$42.0M0.01%Share
7BANK OF AMERICA CORP /DE/844,407$38.0M0.00%Share
8Capital Investment Advisors, LLC784,615$35.8M0.55%Share
9WELLS FARGO & COMPANY/MN594,701$27.0M0.00%Share
10BANK OF AMERICA CORP /DE/519,808$23.0M0.00%Share
11Richmond Investment Services, LLC330,464$15.1M2.61%Share
12Sanctuary Advisors, LLC311,920$14.2M0.08%Share
13Pine Valley Investments Ltd Liability Co264,462$12.1M0.56%Share
14Pine Valley Investments Ltd Liability Co260,332$11.7M0.58%Share
15Pine Valley Investments Ltd Liability Co251,454$10.7M0.59%Share
16Pine Valley Investments Ltd Liability Co245,247$10.3M0.62%Share
17HighTower Advisors, LLC229,194$10.0M0.01%Share
18WELLS FARGO & COMPANY/MN197,731$9.0M0.00%Share
19Steward Partners Investment Advisory, LLC217,061$9.0M0.05%Share
20COMMONWEALTH EQUITY SERVICES, LLC191,455$8.0M0.01%Share
21Advisor OS, LLC166,799$7.6M0.61%Share
22MJP ASSOCIATES INC /ADV166,799$7.6M0.95%Share
23Prosperity Financial Group, Inc.143,472$6.5M2.36%Share
24PFG Investments, LLC138,930$6.3M0.30%Share
25OSAIC HOLDINGS, INC.122,361$5.0M0.01%Share
26Bank of New York Mellon Corp88,618$4.0M0.00%Share
27Sanctuary Advisors, LLC92,205$3.9M0.03%Share
28Sanctuary Advisors, LLC92,205$3.9M0.03%Share
29Sanctuary Advisors, LLC88,107$3.7M0.02%Share
30Accel Wealth Management64,022$2.9M0.80%Share
31Bernardo Wealth Planning LLC54,036$2.5M0.47%Share
32Maridea Wealth Management LLC52,734$2.4M0.36%Share
33Equitable Holdings, Inc.45,771$2.0M0.01%Share
34Essex Financial Services, Inc.55,833$2.0M0.11%Share
35Integrated Wealth Concepts LLC52,644$2.0M0.02%Share
36SageGuard Financial Group, LLC38,653$1.8M0.28%Share
37UBS Group AG37,756$1.7M0.00%Share
38Pitti Group Wealth Management, LLC33,366$1.5M1.25%Share
39PMG Family Office LLC32,602$1.5M1.72%Share
40Stillwater Wealth Management Group30,125$1.4M0.93%Share
41SG Americas Securities, LLC30,000$1.4M0.00%Share
42Patriot Financial Group Insurance Agency, LLC29,277$1.3M0.16%Share
43Mutual Advisors, LLC26,653$1.2M0.03%Share
44BKM Wealth Management, LLC25,247$1.2M0.42%Share
45CAPTRUST FINANCIAL ADVISORS24,034$1.0M0.00%Share
46WEDBUSH SECURITIES INC36,519$1.0M0.03%Share
47COLDSTREAM CAPITAL MANAGEMENT INC25,071$1.0M0.01%Share
48Kingsview Wealth Management, LLC31,757$1.0M0.01%Share
49Creative Planning33,649$1.0M0.00%Share
50JOURNEY STRATEGIC WEALTH LLC43,763$1.0M0.03%Share