Cetera Investment Advisers’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
26,438
+763
+3% +$32.4K ﹤0.01% 2281
2025
Q1
$1.08M Buy
25,675
+9,884
+63% +$416K ﹤0.01% 2202
2024
Q4
$699K Buy
15,791
+5,667
+56% +$251K ﹤0.01% 2421
2024
Q3
$454K Buy
+10,124
New +$454K ﹤0.01% 2724