ProShares S&P 500 High Income ETF (ISPY)
ETF ยท Cboe BZX
ProShares S&P 500 High Income ETF (ISPY) is an exchange-traded fund listed on Cboe BZX, where it has traded since December 18, 2023.
- Type
- Exchange-traded fund
- Listed On
- Cboe BZX
- Listed Since
- December 18, 2023
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 123 institutions reported holding ISPY, with 15.3 million shares worth $734.9 million in aggregate. The largest reported holder was Morgan Stanley, with 4.5 million shares worth $218.2 million. Of the 5 largest holders listed below, 1 added shares and 4 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Morgan Stanley | 4,527,034 | $218M | Reduced 0.55% |
| Bank of America | 1,579,691 | $76M | Added 9.95% |
| Raymond James Financial | 1,517,026 | $73M | Reduced 30.85% |
| Lpl Financial | 1,220,228 | $59M | Reduced 0.84% |
| Royal Bank of Canada | 1,011,351 | $49M | Reduced 2.53% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is ISPY?
ProShares S&P 500 High Income ETF (ISPY) is an exchange-traded fund listed on Cboe BZX, where it has traded since December 18, 2023.
Who are the largest institutional holders of ISPY?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of ISPY were Morgan Stanley, Bank of America and Raymond James Financial.
How many institutions own ISPY?
123 institutions reported a position in ISPY for the quarter ended June 30, 2026, worth $734.9 million in total.
Did institutions buy or sell ISPY last quarter?
Of the 5 largest reported holders, 1 added shares and 4 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for ISPY.
Every reported institutional holder, plus insider and congressional trades in ISPY, on SentiSense.