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SBI Securities’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

SBI Securities’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 		$15.3K Buy
317
+221
+230% +$10.4K ﹤0.01% 1642
2026
Q1 		$4.16K Buy
96
+12
+14% +$544 ﹤0.01% 2111
2025
Q4 		$3.83K Buy
+84
New +$3.82K ﹤0.01% 2133

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 $3.42B AUM 25.82% 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

SBI Securities's ISPY Position: Q2 2026 in Review

SBI Securities increased its ProShares S&P 500 High Income ETF (ISPY) stake by 230% in Q2 2026, buying an estimated $10.4K and bringing the position to 317 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

SBI Securities first reported a position in ISPY in Q4 2025 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • SBI Securities held 317 shares of ProShares S&P 500 High Income ETF worth $15.3K as of Q2 2026.
  • SBI Securities bought 221 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $10.4K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1642 holding.
  • SBI Securities first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.