RAYMOND JAMES FINANCIAL INC
Position in ISPY — ProShares S&P 500 High Income ETF
CIK 720005
ST. PETERSBURG, FL
All Filings in ISPY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ISPY | $95,100,232 | 2,193,777 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 ISPY | $96,507,768 | 2,115,007 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 ISPY | $84,764,080 | 1,879,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ISPY | $70,382,417 | 1,658,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 ISPY | $56,507,003 | 1,342,528 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 ISPY | $49,267,929 | 1,112,394 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||