Who owns ProShares - S&P 500 High Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ISPY from SEC Form 13F filings across 128 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 128 institutions disclosed 16.5M shares of ProShares - S&P 500 High Income ETF worth $792.9M — about 62.6% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
128
13F holders
$792.9M
value, 2026 filers
62.6%
of shares outstanding (16.5M sh)
20
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ISPY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4.5M | $218.2M | 0.0% | 17.2% | -0.5% |
| 2 | BANK OF AMERICA CORP /DE/ | 1.6M | $76.1M | 0.0% | 6% | +10.0% |
| 3 | RAYMOND JAMES FINANCIAL INC | 1.5M | $73.1M | 0.0% | 5.8% | -30.8% |
| 4 | LPL Financial LLC | 1.2M | $58.8M | 0.0% | 4.6% | -0.8% |
| 5 | Hennion & Walsh Asset Management, Inc. | 1.0M | $50.5M | 1.4% | 4% | +4.2% |
| 6 | ROYAL BANK OF CANADA | 1.0M | $48.7M | 0.0% | 3.8% | -2.5% |
| 7 | Capital Investment Advisors, LLC | 825,879 | $39.8M | 0.5% | 3.1% | -4.5% |
| 8 | WELLS FARGO & COMPANY/MN | 709,561 | $34.2M | 0.0% | 2.7% | -5.6% |
| 9 | Sanctuary Advisors, LLC | 320,220 | $15.4M | 0.1% | 1.2% | +0.6% |
| 10 | Pine Valley Investments Ltd Liability CoNEW | 287,723 | $13.9M | 0.5% | 1.1% | new |
| 11 | Steward Partners Investment Advisory, LLC | 220,274 | $10.6M | 0.1% | 0.8% | -1.4% |
| 12 | HighTower Advisors, LLC | 193,169 | $9.3M | 0.0% | 0.7% | -19.6% |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 185,286 | $8.9M | 0.0% | 0.7% | +3.1% |
| 14 | MJP ASSOCIATES INC /ADV | 179,938 | $8.7M | 0.9% | 0.7% | +5.8% |
| 15 | Advisor OS, LLC | 179,938 | $8.7M | 0.6% | 0.7% | +5.8% |
| 16 | Prosperity Financial Group, Inc. | 155,650 | $7.5M | 2.3% | 0.6% | +3.4% |
| 17 | SageGuard Financial Group, LLC | 152,134 | $7.3M | 1.0% | 0.6% | +34.5% |
| 18 | OSAIC HOLDINGS, INC. | 146,321 | $7.1M | 0.0% | 0.6% | +30.7% |
| 19 | PFG Investments, LLC | 123,346 | $5.9M | 0.2% | 0.5% | -5.2% |
| 20 | IHT Wealth Management, LLC | 105,259 | $5.1M | 0.1% | 0.4% | -17.4% |
| 21 | Maridea Wealth Management LLC | 98,144 | $4.7M | 0.5% | 0.4% | +44.0% |
| 22 | Coral Wealth Management, LLCNEW | 95,393 | $4.6M | 3.8% | 0.4% | new |
| 23 | Bank of New York Mellon Corp | 86,498 | $4.2M | 0.0% | 0.3% | -4.5% |
| 24 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 71,082 | $3.4M | 0.5% | 0.3% | +42.6% |
| 25 | Essex Financial Services, Inc. | 66,168 | $3.2M | 0.2% | 0.3% | +12.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.