SPYI — NEOS S&P 500 HIGH INCOME ETF
Reported value held$92.25M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)14
Institutional value$91.70M · 1.73M sh
New / Add / Cut / Exit4 / 7 / 1 / 0
Top-5 / Top-10 concentration94.8% / 99.1%
Institutional holdings change
Accumulating +14.7%
(+221.01K sh)
Institutional value change
Up +23.3%
As of Q2 2026, 14 SEC-registered investment managers reported holding SPYI (NEOS S&P 500 HIGH INCOME ETF) in their latest 13F filings, with a combined reported value of $91.70M across 1.73M shares. That is +14.7% by share count (+221.01K shares) versus the previous quarter, while reported value moved +23.3%. Ownership is concentrated: the five largest holders account for 94.8% of reported value and the top ten for 99.1%.
Compared with the prior quarter, 4 opened new positions, 7 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.04M | $55.12M | 0.01% | Add |
| Citadel Advisors history | 402.74K | $21.38M | 0.00% | Add |
| Principal Global Investors history | 119.17K | $6.33M | 0.00% | Add |
| Renaissance Technologies history | 47.20K | $2.51M | 0.00% | New |
| Two Sigma Investments history | 30.00K | $1.59M | 0.00% | Reduce |
| Bank of America Corp history | 22.64K | $1.20M | 0.00% | Hold |
| Wells Fargo & Co history | 17.08K | $906.66K | 0.00% | Add |
| Morgan Stanley history | 13.83K | $734.45K | 0.00% | Add |
| BNY Mellon history | 13.51K | $717.37K | 0.00% | Add |
| AQR Capital Management history | 7.63K | $404.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.52K | $399.15K | 0.00% | New |
| BlackRock Inc history | 3.87K | $205.36K | 0.00% | Hold |
| PNC Financial Services history | 3.23K | $171.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 595 | $31.39K | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 936.43K | $46.23M | 0.01% | Reduce |
| Two Sigma Investments history | 344.10K | $16.99M | 0.01% | Add |
| Citadel Advisors history | 118.20K | $5.84M | 0.00% | Add |
| Principal Global Investors history | 52.56K | $2.60M | 0.00% | Add |
| Bank of America Corp history | 22.64K | $1.12M | 0.00% | Hold |
| Wells Fargo & Co history | 12.89K | $636.38K | 0.00% | Add |
| Morgan Stanley history | 7.30K | $360.42K | 0.00% | Reduce |
| BNY Mellon history | 5.01K | $247.57K | 0.00% | Reduce |
| BlackRock Inc history | 3.87K | $190.97K | 0.00% | Add |
| PNC Financial Services history | 3.17K | $156.70K | 0.00% | Add |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.05M | $55.39M | 0.01% | Add |
| Citadel Advisors history | 106.99K | $5.62M | 0.00% | Reduce |
| Renaissance Technologies history | 97.30K | $5.11M | 0.01% | Reduce |
| Two Sigma Investments history | 36.90K | $1.94M | 0.00% | Reduce |
| Principal Global Investors history | 31.39K | $1.65M | 0.00% | New |
| Bank of America Corp history | 22.64K | $1.19M | 0.00% | Add |
| Morgan Stanley history | 12.06K | $633.58K | 0.00% | Add |
| BNY Mellon history | 11.43K | $600.20K | 0.00% | Add |
| BlackRock Inc history | 3.20K | $168.20K | 0.00% | Add |
| PNC Financial Services history | 2.21K | $116.35K | 0.00% | Hold |
| Wells Fargo & Co history | 796 | $41.77K | 0.00% | Add |
| JPMorgan Chase & Co history | 78 | $4.15K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 592.65K | $31.00M | 0.01% | Add |
| Two Sigma Investments history | 311.50K | $16.29M | 0.03% | Add |
| Citadel Advisors history | 195.77K | $10.24M | 0.00% | Reduce |
| Renaissance Technologies history | 106.27K | $5.56M | 0.01% | Add |
| JPMorgan Chase & Co history | 31.17K | $1.63M | 0.00% | Add |
| Bank of America Corp history | 22.19K | $1.16M | 0.00% | Hold |
| BNY Mellon history | 8.37K | $437.88K | 0.00% | Reduce |
| Morgan Stanley history | 6.73K | $351.84K | 0.00% | Add |
| PNC Financial Services history | 2.21K | $115.84K | 0.00% | Reduce |
| BlackRock Inc history | 598 | $31.30K | 0.00% | Reduce |
| Wells Fargo & Co history | 132 | $6.89K | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 448.14K | $22.55M | 0.00% | Add |
| Citadel Advisors history | 210.44K | $10.59M | 0.00% | Add |
| Two Sigma Investments history | 206.10K | $10.37M | 0.02% | New |
| Renaissance Technologies history | 103.70K | $5.22M | 0.01% | Add |
| Bank of America Corp history | 22.08K | $1.11M | 0.00% | Add |
| PNC Financial Services history | 11.71K | $589.50K | 0.00% | Add |
| BNY Mellon history | 8.74K | $439.82K | 0.00% | New |
| Morgan Stanley history | 5.65K | $284.16K | 0.00% | Add |
| BlackRock Inc history | 3.17K | $159.56K | 0.00% | Add |
| Wells Fargo & Co history | 694 | $34.95K | 0.00% | Add |
| JPMorgan Chase & Co history | 476 | $23.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 127 | $6.39K | 0.00% | Add |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 143.33K | $6.86M | 0.00% | Add |
| UBS Group AG history | 126.64K | $6.06M | 0.00% | Add |
| Renaissance Technologies history | 26.60K | $1.27M | 0.00% | Reduce |
| PNC Financial Services history | 11.21K | $537.09K | 0.00% | Add |
| Bank of America Corp history | 7.49K | $358.74K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.73K | $226.46K | 0.00% | Reduce |
| Morgan Stanley history | 3.69K | $176.67K | 0.00% | Reduce |
| BlackRock Inc history | 2.54K | $121.88K | 0.00% | New |
| Wells Fargo & Co history | 302 | $14.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 85 | $4.07K | 0.00% | Add |
New Positions (Q2 2026)
- Renaissance Technologies 47.20K sh · $2.51M
- AQR Capital Management 7.63K sh · $404.94K
- Fidelity Management & Research (FMR) 7.52K sh · $399.15K
- JPMorgan Chase & Co 595 sh · $31.39K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.04M | 936.43K | 1.05M | 592.65K | 448.14K | 126.64K | 95.33K | 46.80K | — | 7.05K | 4.25K | — | 841 | 957 | 100 | 5 |
| Citadel Advisors | 402.74K | 118.20K | 106.99K | 195.77K | 210.44K | 143.33K | 133.45K | 119.29K | 4.40K | 4.16K | — | 29.62K | — | — | — | — |
| Principal Global Investors | 119.17K | 52.56K | 31.39K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 47.20K | — | 97.30K | 106.27K | 103.70K | 26.60K | 199.60K | 133.10K | 225.60K | 220.60K | 137.80K | 17.90K | — | — | — | — |
| Two Sigma Investments | 30.00K | 344.10K | 36.90K | 311.50K | 206.10K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 22.64K | 22.64K | 22.64K | 22.19K | 22.08K | 7.49K | 4.34K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 17.08K | 12.89K | 796 | 132 | 694 | 302 | 2 | 302 | 1.27K | 2 | 179 | — | — | — | — | — |
| Morgan Stanley | 13.83K | 7.30K | 12.06K | 6.73K | 5.65K | 3.69K | 9.32K | 3.14K | 39.86K | 5 | 1 | — | — | — | — | — |
| BNY Mellon | 13.51K | 5.01K | 11.43K | 8.37K | 8.74K | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 7.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 7.52K | — | — | — | 127 | 85 | 2 | 264 | — | 1 | — | — | — | — | — | — |
| BlackRock Inc | 3.87K | 3.87K | 3.20K | 598 | 3.17K | 2.54K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 3.23K | 3.17K | 2.21K | 2.21K | 11.71K | 11.21K | 5.88K | 3.98K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 595 | — | 78 | 31.17K | 476 | 4.73K | 6.69K | 6.83K | — | 12.05K | 12.05K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 11.03K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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