Neos S&P 500 High Income ETFSPYIETF
13F holders, Q1 2024 (March 31)83holders
2famous investors
$50.30avg. 13F price*
At the end of Q1 2024, 83 institutions reported holding Neos S&P 500 High Income ETF (SPYI) in their 13F filings. The largest holders were LPL Financial LLC ($23.0M), Stifel Financial Corp. ($20.0M) and Gradient Investments LLC ($15.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neos S&P 500 High Income ETF
- Filed as
- NEOS ETF TRUST (Q1 2024)
- CUSIP
- 78433H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $16.7M |
| Exits | 6 | $1.7M |
Ownership 83 holders
| LPL Financial LLC | 0.01% | Add +271.6% | 455,744 | $23.0M |
| Stifel Financial Corp. | 0.02% | Add +137.3% | 397,654 | $20.0M |
| Gradient Investments LLC | 0.35% | Add +13.3% | 298,998 | $15.1M |
| Renaissance Technologies | 0.02% | Add +60.1% | 220,600 | $11.1M |
| Unique Wealth, LLC | 1.45% | New | 101,866 | $5.1M |
| Camarda Financial Advisors, LLC | 1.67% | Add +36.0% | 82,227 | $4.1M |
| Cascade Wealth Advisors, Inc | 2.84% | — | 67,483 | $3.3M |
| International Assets Investment Management, LLC | 0.24% | Add +68.2% | 46,110 | $2.3M |
| Aptus Capital Advisors, LLC | 0.04% | New | 39,848 | $2.0M |
| Guardian Financial Partners, LLC | 1.24% | New | 35,806 | $1.8M |
| Delta Investment Management, LLC | 0.35% | Reduce -8.6% | 30,720 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +403.4% | 27,258 | $1.4M |
| Derbend Asset Management | 0.66% | Add +80.3% | 26,775 | $1.3M |
| Brown, Lisle/Cummings, Inc. | 0.46% | Add +77.7% | 26,650 | $1.3M |
| Compass Ion Advisors, LLC | 0.19% | Reduce -13.8% | 26,323 | $1.3M |
| Cascade Investment Group, Inc. | 0.93% | New | 24,730 | $1.2M |
| Triumph Capital Management | 0.50% | Add +10.8% | 24,444 | $1.2M |
| Fortress Wealth Management, Inc. | 0.57% | Add +3.0% | 21,909 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 21,756 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 21,619 | $1.1M |
| Crescent Grove Advisors, LLC | 0.10% | No change | 19,305 | $972K |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +218.9% | 18,655 | $939K |
| Willner & Heller, LLC | 0.88% | Add +11.6% | 17,630 | $888K |
| Jupiter Wealth Management LLC | 0.43% | New | 16,299 | $804K |
| Axxcess Wealth Management, LLC | 0.02% | Add +223.8% | 15,453 | $778K |
| Claro Advisors Inc. | 0.13% | New | 15,106 | $761K |
| Gainplan LLC | 0.36% | Add +38.6% | 14,766 | $744K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +59.1% | 14,491 | $730K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.8% | 12,633 | $636K |
| JPMorgan Chase & Co. | 0.00% | No change | 12,050 | $607K |
| NewEdge Wealth, LLC | 0.01% | New | 12,319 | $597K |
| Arete Wealth Advisors, LLC | 0.05% | Add +64.8% | 11,617 | $585K |
| Moloney Securities Asset Management, LLC | 0.09% | Add +17.6% | 11,178 | $563K |
| Jane Street Group, LLC | 0.00% | Reduce -90.3% | 10,979 | $553K |
| Private Advisor Group, LLC | 0.00% | Add +63.6% | 10,716 | $540K |
| HBW Advisory Services LLC | 0.10% | No change | 10,830 | $522K |
| IHT Wealth Management, LLC | 0.02% | Add +46.0% | 9,928 | $500K |
| Commonwealth Equity Services, LLC | 0.00% | Add +61.5% | 9,852 | $496K |
| Cetera Investment Advisers | 0.00% | New | 9,838 | $495K |
| ELCO Management Co., LLC | 0.29% | New | 9,300 | $468K |
| CAP Partners, LLC | 0.40% | Add +50.4% | 9,108 | $459K |
| DAVENPORT & Co LLC | 0.00% | New | 9,000 | $453K |
| High Net Worth Advisory Group LLC | 0.14% | New | 8,797 | $443K |
| Integrated Advisors Network LLC | 0.02% | Add +58.9% | 7,946 | $400K |
| Compound Planning, Inc. | 0.04% | Add +63.5% | 7,637 | $385K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 7,096 | $357K |
| UBS Group AG | 0.00% | Add +66.0% | 7,052 | $355K |
| Traynor Capital Management, Inc. | 0.03% | Add +3.9% | 6,450 | $325K |
| RFG Advisory, LLC | 0.01% | Add +3.0% | 6,343 | $319K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,963 | $300K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,090 | $256K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.3% | 5,193 | $252K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -42.7% | 4,769 | $240K |
| Independent Financial Group, LLC | 0.01% | New | 4,547 | $229K |
| Citadel Advisors | 0.00% | New | 4,164 | $210K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 2,795 | $141K |
| HBC Financial Services, PLLC | 0.09% | New | 2,800 | $134K |
| Castleview Partners, LLC | 0.07% | Add +2.0% | 2,576 | $130K |
| CoreCap Advisors, LLC | 0.01% | New | 2,430 | $122K |
| Cwm, LLC | 0.00% | Add +4.5% | 2,174 | $109K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +86.9% | 1,570 | $79K |
| NFSG Corp | 0.03% | Add +236.2% | 1,412 | $71K |
| Bank of Montreal | 0.00% | Add +324.1% | 1,357 | $68K |
| Royal Bank of Canada | 0.00% | New | 1,069 | $54K |
| Creative Financial Designs Inc. | 0.00% | No change | 650 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 518 | $26K |
| Continuum Advisory, LLC | 0.00% | New | 401 | $20K |
| Centennial Bank | 0.01% | New | 297 | $15K |
| IFP Advisors, Inc | 0.00% | New | 295 | $15K |
| Tompkins Financial Corp. | 0.00% | No change | 200 | $10K |
| Sunbelt Securities, Inc. | 0.00% | New | 200 | $10K |
| Balefire, LLC | 0.00% | Add +8.7% | 188 | $9K |
| Glassman Wealth Services | 0.00% | New | 160 | $8K |
| Tucker Asset Management LLC | 0.00% | No change | 102 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.4% | 100 | $5K |
| Heck Capital Advisors, LLC | 0.00% | No change | 52 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | Add +2400.0% | 50 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 41 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 22 | $1K |
| Morgan Stanley | 0.00% | Add +400.0% | 5 | $286 |
| Wells Fargo & Company | 0.00% | Reduce -98.9% | 2 | $120 |
| FMR LLC | 0.00% | New | 1 | $50 |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is SPYI's weight in each manager's 13F, not the share of Neos S&P 500 High Income ETF the manager owns.