ISPY β€” PROSHARES TR S&P 500 HIGH INCOME ETF

Ownership history in ORG Partners LLC  Β·  2 quarters on record

AI Ownership Summary

ORG Partners LLC reported PROSHARES TR S&P 500 HIGH INCOME ETF (ISPY) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows ISPY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ISPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ORG Partners LLC's position in PROSHARES TR S&P 500 HIGH INCOME ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ISPY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ORG Partners LLC held ISPY β€” position size vs. price
% of Fund (quarterly)    ISPY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 262 β€” 0% 0.00% $12K 2025-10-24 $44.91
2025 Q2 INITIATED 262 β€” β€” 0.00% $11K 2025-07-16 $41.55

FAQ About ORG Partners LLC and ISPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ORG Partners LLC reported owning ISPY?

ORG Partners LLC reported ISPY across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported ISPY position in ORG Partners LLC's portfolio?

The largest reported portfolio weight for ISPY was 0.00% in 2025 Q2.

What is the latest reported ISPY position on this page?

The most recent filing on this page is 2025 Q3, when ORG Partners LLC reported 262 shares, equal to 0.00% of portfolio, with an estimated market value of $12K.

What does the chart on this ISPY ownership page compare?

The chart compares ORG Partners LLC's quarterly ISPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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