Bank of New York Mellon
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Bank of New York Mellon’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bank of New York Mellon’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.17M Sell
86,498
-4,101
-5% -$193K ﹤0.01% 2548
2026
Q1 		$3.93M Buy
90,599
+1,979
+2% +$89.8K ﹤0.01% 2450
2025
Q4 		$4.04M Buy
+88,620
New +$4.03M ﹤0.01% 2439

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's ISPY Position: Q2 2026 in Review

Bank of New York Mellon reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 4.5% in Q2 2026, selling an estimated $193K and leaving 86,498 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Bank of New York Mellon first reported a position in ISPY in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Bank of New York Mellon held 86,498 shares of ProShares S&P 500 High Income ETF worth $4.17M as of Q2 2026.
  • Bank of New York Mellon sold 4,101 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $193K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2548 holding.
  • Bank of New York Mellon first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.