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
Q2 		– Sell
-131
Closed -$6.16K – 7667
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

JP Morgan Chase's ISPY Position: Q2 2026 in Review

JP Morgan Chase sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2026, closing a stake of 131 shares — an estimated $6.16K sold.

JP Morgan Chase first reported a position in ISPY in Q4 2023 and held it in 5 quarters. The position peaked at $6.81M in Q1 2024. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • JP Morgan Chase reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • JP Morgan Chase sold 131 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $6.16K.
  • JP Morgan Chase first reported a position in ProShares S&P 500 High Income ETF in Q4 2023 and held it in 5 quarters.
  • JP Morgan Chase's ProShares S&P 500 High Income ETF position peaked at $6.81M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.