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Cary Street Partners’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Cary Street Partners’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
Q4 		– Sell
-44,359
Closed -$2M – 994
2025
Q3 		$2M Buy
44,359
+670
+2% +$29.2K 0.05% 319
2025
Q2 		$1.85M Sell
43,689
-1,052
-2% -$42.1K 0.05% 317
2025
Q1 		$1.88M Buy
44,741
+4,017
+10% +$178K 0.06% 298
2024
Q4 		$1.8M Buy
+40,724
New +$1.84M 0.06% 290

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Cary Street Partners's ISPY Position: Q4 2025 in Review

Cary Street Partners sold out of ProShares S&P 500 High Income ETF (ISPY) in Q4 2025, closing a stake of 44,359 shares — an estimated $2M sold.

Cary Street Partners first reported a position in ISPY in Q4 2024 and held it in 4 quarters. The position peaked at $2M in Q3 2025. 113 funds tracked by Wall St. Rank hold ISPY as of Q4 2025.

  • Cary Street Partners reported no remaining ProShares S&P 500 High Income ETF position as of Q4 2025 after selling out during the quarter.
  • Cary Street Partners sold 44,359 ProShares S&P 500 High Income ETF shares in Q4 2025, an estimated $2M.
  • Cary Street Partners first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and held it in 4 quarters.
  • Cary Street Partners's ProShares S&P 500 High Income ETF position peaked at $2M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q4 2025.

Based on Cary Street Partners's 13F filing for Q4 2025, filed 9 Feb 2026.