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

SG Americas 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 Q1	$1.3M	Hold	30,000	–	–	﹤0.01%	1597
2025 Q4	$1.37M	Hold	30,000	–	–	﹤0.01%	1770
2025 Q3	$1.35M	Hold	30,000	–	–	﹤0.01%	1205
2025 Q2	$1.27M	Hold	30,000	–	–	0.01%	1008
2025 Q1	$1.26M	Hold	30,000	–	–	﹤0.01%	998
2024 Q4	$1.33M	Buy	+30,000	New	+$1.35M	0.01%	742

Other funds holding ISPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SG Americas Securities's ISPY Position: Q1 2026 in Review

SG Americas Securities held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q1 2026 at 30,000 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

SG Americas Securities first reported a position in ISPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.37M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

SG Americas Securities held 30,000 shares of ProShares S&P 500 High Income ETF worth $1.3M as of Q1 2026.
SG Americas Securities left its ProShares S&P 500 High Income ETF share count unchanged in Q1 2026.
ProShares S&P 500 High Income ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1597 holding.
SG Americas Securities first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
SG Americas Securities's ProShares S&P 500 High Income ETF position peaked at $1.37M in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.