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ISPYISPY
10 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in PROSHARES TR

Steward Partners Investment Advisory, LLC holds 220,274 shares of ISPY (PROSHARES TR), worth $10.6M as of 2026-Q2. The position was decreased (-1.4% shares). ISPY represents 0.1% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$10.6M

Current Shares

220,274

Total Value Change

+$10.6M

Total Shares Change

+219,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
220,274
-1.4%
$10.6M0.1%$47.70
0
2026-Q1
Increased
223,472
+3.0%
$9.7M0.0%$42.13
28
2025-Q4
Increased
217,061
+5.0%
$9.9M0.1%$43.92
29
2025-Q3
Increased
206,688
+0.1%
$9.3M0.1%$42.95
28
2025-Q2
Decreased
206,535
-36.3%
$8.8M0.1%$40.05
0
2025-Q1
Increased
324,294
+32.3%
$13.6M0.1%$37.31
43
2024-Q4
Increased
245,166
+43.0%
$10.9M0.1%$38.82
37
2024-Q3
Increased
171,454
+92.9%
$7.7M0.1%$38.22
43
2024-Q2
Increased
88,874
+272x
$3.9M0.0%$35.99
43
2024-Q1
New
325
-
$13,9100.0%$34.57
25

Other major holders of ISPY: MORGAN STANLEY

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