CIBC Bancorp USA’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$215K Hold
4,492
– – ﹤0.01% 1941
2026
Q2
$216K Sell
4,492
-11,266
-71% -$530K ﹤0.01% 1733
2026
Q1
$683K Buy
+15,758
New +$715K ﹤0.01% 1138

Other funds holding ISPY

CIBC Bancorp USA's ISPY Position: Q3 2026 in Review

CIBC Bancorp USA held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q3 2026 at 4,492 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

CIBC Bancorp USA first reported a position in ISPY in Q1 2026 and has held it in 3 quarters since. The position peaked at $683K in Q1 2026. 101 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

  • CIBC Bancorp USA held 4,492 shares of ProShares S&P 500 High Income ETF worth $215K as of Q3 2026.
  • CIBC Bancorp USA left its ProShares S&P 500 High Income ETF share count unchanged in Q3 2026.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q3 2026, its #1941 holding.
  • CIBC Bancorp USA first reported a position in ProShares S&P 500 High Income ETF in Q1 2026 and has held it in 3 quarters since.
  • CIBC Bancorp USA's ProShares S&P 500 High Income ETF position peaked at $683K in Q1 2026.
  • 101 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on CIBC Bancorp USA's 13F filing for Q3 2026, filed 13 Nov 2026.