ISPY

Proshares S&P High Incom ETFETF$47.70 0.34%
UnclassifiedCUSIP 74347G242· EOD Sep 15, 2026

Among active 13F managers last quarter, 6 opened and 25 added, while 8 reduced; the largest holder to move was Hennion & Walsh Asset Management, Inc. (+4.2%).

Tracked 13F holders
115
74 in Q2 2026 filings
13F value (tracked)
$719.0M
13F moves · latest Q
31 added
8 reduced

Price & smart-money activity

$47.70 0.34%3Y +20.0%
$36.17$39.65$43.13$46.60$50.08202320242025202636528269289241435173413258
Hover for who · click for detailEnd-of-day closing prices52w $42.32 – $49.16

Who owns ISPY?

115 tracked 13F filers · ranked by shares held

115 tracked 13F filers disclose a position in ISPY as of the latest SEC 13F filings, a combined $719.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Morgan Stanley4.6M
$197.3M
+9.4%
Added · +390K sh
Q1 2026
2Raymond James Financial Inc2.2M
$95.1M
+3.7%
Added · +79K sh
Q1 2026
3Bank Of America Corp1.4M
$62.3M
+4.5%
Added · +61K sh
Q1 2026
4LPL Financial LLC1.2M
$53.3M
+10%
Added · +116K sh
Q1 2026
5Hennion & Walsh Asset Management, Inc.1.0M
$50.5M
+4.2%
Added · +42K sh
Q2 2026
6Royal Bank Of Canada1.0M
$45.0M
−1.2%
Reduced · −13K sh
Q1 2026
7Wells Fargo & Company751K
$32.6M
−5.2%
Reduced · −41K sh
Q1 2026
8Sanctuary Advisors, LLC320K
$15.4M
+0.6%
Added · +2K sh
Q2 2026
9Pine Valley Investments Ltd Liability Co288K
$13.9M
+3.0%
Added · +8K sh
Q2 2026
10HighTower Advisors, LLC240K
$10.4M
+4.8%
Added · +11K sh
Q1 2026
11Steward Partners Investment Advisory, LLC220K
$10.6M
−1.4%
Reduced · −3K sh
Q2 2026
12Advisor OS, LLC180K
$8.7M
+5.8%
Added · +10K sh
Q2 2026
13MJP Associates Inc180K
$8.7M
+5.8%
Added · +10K sh
Q2 2026
14Commonwealth Equity Services, LLC180K
$7.8M
−6.1%
Reduced · −12K sh
Q1 2026
15Prosperity Financial Group, Inc.156K
$7.5M
+3.4%
Added · +5K sh
Q2 2026
16SageGuard Financial Group, LLC152K
$7.3M
+34%
Added · +39K sh
Q2 2026
17PFG Investments, LLC130K
$5.6M
−6.3%
Reduced · −9K sh
Q1 2026
18Osaic Holdings, Inc.112K
$4.9M
−8.6%
Reduced · −11K sh
Q1 2026
19IHT Wealth Management, LLC105K
$5.1M
−17%
Reduced · −22K sh
Q2 2026
20Maridea Wealth Management LLC98K
$4.7M
+44%
Added · +30K sh
Q2 2026
21Coral Wealth Management, LLC95K
$4.6M
New
+95K sh
Q2 2026
22Bank of New York Mellon Corp91K
$3.9M
+2.2%
Added · +2K sh
Q1 2026
23Prevail Innovative Wealth Advisors, LLC71K
$3.4M
+43%
Added · +21K sh
Q2 2026
24Essex Financial Services, Inc.66K
$3.2M
+12%
Added · +7K sh
Q2 2026
25Equitable Holdings, Inc.64K
$3.1M
+5.2%
Added · +3K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ISPY being bought or sold by institutions?

Last quarter, 6 funds opened a new position in ISPY and 25 added to an existing one, while 8 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
6
funds took a first position
Added
25
added to an existing position
Reduced
8
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own ISPY also own

CompanyCo-held byTheir position there
Apple IncAAPL57 funds$4.8B
Nvidia CorpNVDA57 funds$4.5B
Microsoft CorpMSFT56 funds$3.0B
Amazon.com IncAMZN56 funds$2.3B
Broadcom IncAVGO56 funds$1.4B
Tesla IncTSLA56 funds$944.4M
SS SPDR S&P 500 ETF Trust-USSPY55 funds$3.1B
Meta Platforms Inc-Class AMETA55 funds$988.6M
Coca-Cola CoKO55 funds$868.6M
Advanced Micro DevicesAMD55 funds$713.0M
Invesco QQQ Trust Series 1QQQ54 funds$2.4B
Alphabet Inc-CL AGOOGL54 funds$1.9B

Ranked by how many of ISPY's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ISPY.

Institutional ownership over time

74 tracked filers in Q2 2026 filingsstill filing
052104Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $188.1M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BITOmc176 funds$68.2M
ISPYthis pagemc115 funds$719.0M
TDVmc75 funds$153.7M
IQQQmc62 funds$183.4M
OILKUIT EXCHANGE TRADED38 funds$120.9M
SDOWULTRAPRO SRT DOW23 funds$15.6M
QQQANASDAQ100 DORSEY20 funds$21.0M
BITISHORT BITCOIN ET19 funds$9.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in ISPY

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ISPY/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ISPY.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ISPY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.