JP Morgan Chase
ISPY icon

JP Morgan Chase’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

JP Morgan Chase’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
2026
Q1 		$5.55K Buy
+131
New +$5.94K ﹤0.01% 6873
2025
Q2 		– Sell
-1,213
Closed -$51.1K – 7376
2025
Q1 		$51.1K Buy
+1,213
New +$53.6K ﹤0.01% 5873
2024
Q3 		– Sell
-139,583
Closed -$6.07M – 7548
2024
Q2 		$6.07M Sell
139,583
-19,447
-12% -$821K ﹤0.01% 2886
2024
Q1 		$6.81M Buy
159,030
+129,030
+430% +$5.33M ﹤0.01% 2821
2023
Q4 		$1.21M Buy
+30,000
New +$1.21M ﹤0.01% 4206

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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

JP Morgan Chase's ISPY Position: Q1 2026 in Review

JP Morgan Chase opened a new position in ProShares S&P 500 High Income ETF (ISPY) in Q1 2026: 131 shares worth $5.55K. The stake represents ﹤0.01% of the portfolio and ranks #6873 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in ISPY as recently as Q1 2025.

JP Morgan Chase first reported a position in ISPY in Q4 2023 and has held it in 5 quarters since. The position peaked at $6.81M in Q1 2024. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • JP Morgan Chase held 131 shares of ProShares S&P 500 High Income ETF worth $5.55K as of Q1 2026.
  • ProShares S&P 500 High Income ETF was a new JP Morgan Chase position in Q1 2026.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6873 holding.
  • JP Morgan Chase first reported a position in ProShares S&P 500 High Income ETF in Q4 2023 and has held it in 5 quarters since.
  • JP Morgan Chase's ProShares S&P 500 High Income ETF position peaked at $6.81M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.