Barclays’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Barclays’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
2025 Q1	–	Sell	-60,000	Closed	-$2.66M	–	5393
2024 Q4	$2.66M	Sell	60,000 -200,000	-77%	-$9.02M	﹤0.01%	2684
2024 Q3	$11.7M	Hold	260,000	–	–	﹤0.01%	1374
2024 Q2	$11.3M	Hold	260,000	–	–	﹤0.01%	1144
2024 Q1	$11.1M	Buy	+260,000	New	+$10.7M	﹤0.01%	1316

Other funds holding ISPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $6.84B AUM 17.28% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

RIS

Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return

Barclays's ISPY Position: Q1 2025 in Review

Barclays sold out of ProShares S&P 500 High Income ETF (ISPY) in Q1 2025, closing a stake of 60,000 shares — an estimated $2.66M sold.

Barclays first reported a position in ISPY in Q1 2024 and held it in 4 quarters. The position peaked at $11.7M in Q3 2024. 82 funds tracked by Wall St. Rank hold ISPY as of Q1 2025.

Barclays reported no remaining ProShares S&P 500 High Income ETF position as of Q1 2025 after selling out during the quarter.
Barclays sold 60,000 ProShares S&P 500 High Income ETF shares in Q1 2025, an estimated $2.66M.
Barclays first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and held it in 4 quarters.
Barclays's ProShares S&P 500 High Income ETF position peaked at $11.7M in Q3 2024.
82 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.