Neos S&P 500 High Income ETFSPYIETF
13F holders, Q2 2024 (June 30)111holders +28
35new positions
9sold out
2famous investors
$50.12avg. 13F price*
At the end of Q2 2024, 111 institutions reported holding Neos S&P 500 High Income ETF (SPYI) in their 13F filings, up 28 from Q1 2024. 35 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($33.7M), Lee Johnson Capital Management, LLC ($32.2M) and Stifel Financial Corp. ($20.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Neos S&P 500 High Income ETF
- Filed as
- NEOS ETF TRUST (Q2 2024)
- CUSIP
- 78433H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $59.1M |
| Exits | 9 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,998,942 shares bought and 59,641 shares sold, net +1,939,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| LPL Financial LLC | 0.02% | Add +47.4% | 671,598 | $33.7M |
| Lee Johnson Capital Management, LLC | 16.42% | New | 641,783 | $32.2M |
| Stifel Financial Corp. | 0.02% | Add +0.8% | 400,979 | $20.1M |
| Gradient Investments LLC | 0.39% | Add +17.2% | 350,375 | $17.6M |
| Renaissance Technologies | 0.02% | Add +2.3% | 225,600 | $11.3M |
| International Assets Investment Management, LLC | 0.68% | Add +214.6% | 145,046 | $7.3M |
| Cascade Wealth Advisors, Inc | 4.48% | Add +82.1% | 122,901 | $6.1M |
| MML Investors Services, LLC | 0.02% | New | 102,781 | $5.2M |
| Unique Wealth, LLC | 1.31% | Reduce -2.2% | 99,648 | $5.0M |
| Camarda Financial Advisors, LLC | 1.60% | Reduce -1.0% | 81,370 | $4.1M |
| Orion Porfolio Solutions, LLC | 0.04% | New | 79,379 | $4.0M |
| Orion Portfolio Solutions, LLC | 0.04% | New | 79,379 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Add +513.4% | 65,736 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +290.2% | 49,296 | $2.5M |
| Aptus Capital Advisors, LLC | 0.04% | Add +10.7% | 44,101 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +95.0% | 42,417 | $2.1M |
| Smith, Moore & Co. | 0.22% | New | 41,627 | $2.1M |
| Morgan Stanley | 0.00% | Add +797180.0% | 39,864 | $2.0M |
| Delta Investment Management, LLC | 0.44% | Add +29.5% | 39,784 | $2.0M |
| Guardian Financial Partners, LLC | 1.28% | Add +7.8% | 38,613 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +29.5% | 35,310 | $1.8M |
| Cascade Investment Group, Inc. | 1.36% | Add +40.7% | 34,805 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +252.1% | 34,686 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | New | 34,635 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +212.3% | 34,292 | $1.7M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +73.3% | 32,335 | $1.6M |
| Waverly Advisors, LLC | 0.03% | New | 28,433 | $1.4M |
| Crescent Grove Advisors, LLC | 0.16% | Add +46.7% | 28,325 | $1.4M |
| Brown, Lisle/Cummings, Inc. | 0.46% | Add +4.6% | 27,875 | $1.4M |
| Triumph Capital Management | 0.54% | Add +13.2% | 27,680 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +83.6% | 26,605 | $1.3M |
| Compass Ion Advisors, LLC | 0.19% | No change | 26,323 | $1.3M |
| Fortress Wealth Management, Inc. | 0.60% | Add +6.2% | 23,259 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +220.4% | 22,736 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Add +109.4% | 20,790 | $1.0M |
| High Net Worth Advisory Group LLC | 0.31% | Add +131.3% | 20,351 | $1.0M |
| Gainplan LLC | 0.49% | Add +36.6% | 20,170 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +104.8% | 20,150 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | New | 19,874 | $997K |
| Royal Bank of Canada | 0.00% | Add +1640.5% | 18,606 | $933K |
| Willner & Heller, LLC | 0.89% | Add +5.4% | 18,582 | $932K |
| Jupiter Wealth Management LLC | 0.43% | No change | 16,299 | $819K |
| CAP Partners, LLC | 0.65% | Add +75.7% | 16,006 | $803K |
| Rockefeller Capital Management L.P. | 0.00% | New | 15,750 | $790K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.8% | 15,402 | $773K |
| Claro Advisors Inc. | 0.12% | Add +1.2% | 15,288 | $767K |
| DAVENPORT & Co LLC | 0.00% | Add +54.4% | 13,900 | $697K |
| Cary Street Partners Investment Advisory LLC | 0.03% | New | 13,886 | $696K |
| HBW Advisory Services LLC | 0.12% | Add +28.0% | 13,861 | $695K |
| PFG Investments, LLC | 0.05% | New | 12,769 | $640K |
| Arete Wealth Advisors, LLC | 0.05% | Add +8.1% | 12,554 | $630K |
| NewEdge Wealth, LLC | 0.01% | Add +1.3% | 12,475 | $626K |
| Moloney Securities Asset Management, LLC | 0.09% | Add +5.4% | 11,778 | $591K |
| Millennium Management | 0.00% | New | 11,026 | $553K |
| Integrated Wealth Concepts LLC | 0.01% | New | 10,065 | $505K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 10,000 | $502K |
| Northeast Financial Consultants Inc | 0.02% | New | 9,746 | $489K |
| ELCO Management Co., LLC | 0.28% | Add +1.6% | 9,450 | $474K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -42.6% | 8,865 | $445K |
| Osaic Holdings, Inc. | 0.00% | Add +8618.0% | 8,718 | $437K |
| Avantax Advisory Services, Inc. | 0.00% | Add +45.9% | 8,699 | $436K |
| Mattson Financial Services, LLC | 0.15% | — | 8,279 | $415K |
| RFG Advisory, LLC | 0.01% | Add +24.6% | 7,901 | $396K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,769 | $390K |
| CoreCap Advisors, LLC | 0.04% | Add +211.9% | 7,579 | $380K |
| Independent Financial Group, LLC | 0.01% | Add +62.0% | 7,366 | $369K |
| PDS Planning, Inc | 0.04% | New | 7,201 | $361K |
| Traynor Capital Management, Inc. | 0.03% | Add +2.6% | 6,617 | $332K |
| Compound Planning, Inc. | 0.02% | Reduce -19.2% | 6,172 | $310K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 5,748 | $288K |
| Intrua Financial, LLC | 0.05% | New | 5,611 | $281K |
| Brown Financial Advisors | 0.12% | — | 5,562 | $279K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,560 | $279K |
| Diversify Wealth Management, LLC | 0.03% | — | 5,671 | $269K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.2% | 5,203 | $261K |
| Novak & Powell Financial Services, Inc. | 0.16% | New | 5,100 | $256K |
| PFG Advisors | 0.02% | New | 4,893 | $245K |
| Carolinas Wealth Consulting LLC | 0.05% | New | 4,791 | $240K |
| Silver Oak Securities, Incorporated | 0.04% | No change | 4,769 | $239K |
| Empower Advisory Group, LLC | 0.00% | New | 4,550 | $228K |
| Realta Investment Advisors | 0.04% | New | 4,014 | $201K |
| US Bancorp \de | 0.00% | New | 4,010 | $201K |
| Castleview Partners, LLC | 0.08% | Add +8.5% | 2,795 | $140K |
| MGB Wealth Management, LLC | 0.05% | New | 2,500 | $128K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +38.2% | 2,170 | $109K |
| Atticus Wealth Management, LLC | 0.03% | New | 2,031 | $102K |
| HBC Financial Services, PLLC | 0.06% | Reduce -32.1% | 1,900 | $94K |
| NFSG Corp | 0.03% | Add +11.0% | 1,567 | $79K |
| IFP Advisors, Inc | 0.00% | Add +379.3% | 1,414 | $71K |
| Belvedere Trading LLC | 0.00% | New | 1,411 | $71K |
| Bank of Montreal | 0.00% | No change | 1,357 | $69K |
| Wells Fargo & Company | 0.00% | Add +63200.0% | 1,266 | $63K |
| Triad Wealth Partners, LLC | 0.03% | New | 1,018 | $51K |
| AlphaMark Advisors, LLC | 0.02% | New | 875 | $44K |
| NewEdge Advisors, LLC | 0.00% | Reduce -68.9% | 870 | $44K |
| Centennial Bank | 0.02% | Add +190.9% | 864 | $43K |
| Heck Capital Advisors, LLC | 0.00% | Add +1273.1% | 714 | $36K |
| Creative Financial Designs Inc. | 0.00% | No change | 650 | $33K |
| Continuum Advisory, LLC | 0.00% | No change | 401 | $20K |
| Glassman Wealth Services | 0.00% | Add +87.5% | 300 | $15K |
"% 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.