WI
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WBI Investments’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

WBI Investments’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,154
Closed -$1.19M – 298
2025
Q1 		$1.19M Sell
28,154
-7,814
-22% -$329K 0.31% 91
2024
Q4 		$1.59M Buy
+35,968
New +$1.59M 0.4% 79