PROSHARES TRUST - ISPY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$734.9M
QoQ value delta ($000)
+$167.5M (+29.53%)
Implied price effect (QoQ)
+1.21%
Shares
Total shares
16,105,851
QoQ shares delta
+3,522,105 (+27.99%)
Total shares held by funds (by quarter)

Market chart (ISPY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 189,921 4,162,211 0.01%
RAYMOND JAMES FINANCIAL INC 96,507 2,115,007 0.03%
BANK OF AMERICA CORP /DE/ 62,752 1,375,239 0.0%
LPL Financial LLC 50,848 1,114,368 0.01%
ROYAL BANK OF CANADA 47,940 1,050,626 0.01%
Hennion & Walsh Asset Management, Inc. 44,621 977,889 1.54%
WELLS FARGO & COMPANY/MN 36,158 792,432 0.01%
Capital Investment Advisors, LLC 35,801 784,615 0.55%
Richmond Investment Services, LLC 15,078 330,464 2.61%
Sanctuary Advisors, LLC 14,232 311,920 0.08%
Pine Valley Investments Ltd Liability Co 12,067 264,462 0.56%
HighTower Advisors, LLC 10,458 229,194 0.01%
Steward Partners Investment Advisory, LLC 9,904 217,061 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 8,736 191,455 0.01%
Advisor OS, LLC 7,611 166,799 0.61%
MJP ASSOCIATES INC /ADV 7,611 166,799 0.95%
Prosperity Financial Group, Inc. 6,546 143,472 2.36%
PFG Investments, LLC 6,339 138,930 0.3%
OSAIC HOLDINGS, INC. 5,589 122,470 0.01%
Bank of New York Mellon Corp 4,043 88,620 0.0%
Accel Wealth Management 2,921 64,022 0.8%
Essex Financial Services, Inc. 2,547 55,833 0.14%
Bernardo Wealth Planning LLC 2,465 54,036 0.47%
Maridea Wealth Management LLC 2,406 52,734 0.36%
Integrated Wealth Concepts LLC 2,402 52,644 0.03%