HighTower Advisors’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
Q2
$9.31M Sell
193,169
-47,097
-20% -$2.21M 0.01% 960
2026
Q1
$10.4M Buy
240,266
+11,072
+5% +$502K 0.01% 868
2025
Q4
$10.5M Sell
229,194
-9,422
-4% -$428K 0.01% 843
2025
Q3
$10.8M Buy
238,616
+9,656
+4% +$420K 0.01% 815
2025
Q2
$9.71M Buy
+228,960
New +$9.16M 0.01% 813

Other funds holding ISPY

HighTower Advisors's ISPY Position: Q2 2026 in Review

HighTower Advisors reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 20% in Q2 2026, selling an estimated $2.21M and leaving 193,169 shares worth $9.31M. The position accounts for 0.01% of the portfolio, ranked #960.

HighTower Advisors first reported a position in ISPY in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.8M in Q3 2025. 68 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • HighTower Advisors held 193,169 shares of ProShares S&P 500 High Income ETF worth $9.31M as of Q2 2026.
  • HighTower Advisors sold 47,097 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $2.21M.
  • ProShares S&P 500 High Income ETF made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #960 holding.
  • HighTower Advisors first reported a position in ProShares S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • HighTower Advisors's ProShares S&P 500 High Income ETF position peaked at $10.8M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.