Neos S&P 500 High Income ETFSPYIETF
13F holders, Q2 2025 (June 30)235holders +42
61new positions
18sold out
2famous investors
$50.36avg. 13F price*
At the end of Q2 2025, 235 institutions reported holding Neos S&P 500 High Income ETF (SPYI) in their 13F filings, up 42 from Q1 2025. 61 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($91.7M), Gradient Investments LLC ($84.0M) and Stifel Financial Corp. ($28.5M). 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 (Q2 2025)
- CUSIP
- 78433H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $48.5M |
| Exits | 18 | $22.2M |
All 13F filers, Q1 2025 → Q2 2025: 3,317,838 shares bought and 632,936 shares sold, net +2,684,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| LPL Financial LLC | 0.03% | Add +41.2% | 1,821,981 | $91.7M |
| Gradient Investments LLC | 1.54% | Add +1.6% | 1,668,983 | $84.0M |
| Stifel Financial Corp. | 0.03% | Add +3.9% | 567,247 | $28.5M |
| UBS Group AG | 0.00% | Add +253.9% | 448,139 | $22.6M |
| Private Advisor Group, LLC | 0.12% | Add +13.2% | 426,424 | $21.5M |
| Second Half Financial Partners, LLC | 9.72% | Add +0.6% | 409,806 | $20.6M |
| Cascade Wealth Advisors, Inc | 10.66% | Add +38.0% | 367,420 | $18.9M |
| MML Investors Services, LLC | 0.03% | Add +11.6% | 230,323 | $11.6M |
| Two Sigma Investments, LP | 0.02% | New | 206,100 | $10.4M |
| International Assets Investment Management, LLC | 0.67% | Add +5.9% | 164,380 | $8.3M |
| Royal Bank of Canada | 0.00% | Add +163.1% | 163,595 | $8.2M |
| Kestra Advisory Services, LLC | 0.04% | Add +116.7% | 157,902 | $7.9M |
| Ausdal Financial Partners, Inc. | 0.50% | Add +41.3% | 147,662 | $7.4M |
| Cetera Investment Advisers | 0.01% | Add +20.9% | 143,390 | $7.2M |
| Independent Financial Group, LLC | 0.20% | Add +96.6% | 142,064 | $7.1M |
| Brown Financial Advisors | 2.37% | Reduce -1.8% | 120,855 | $6.1M |
| MADDEN SECURITIES Corp | 1.99% | Add +59.2% | 116,020 | $5.8M |
| Mattson Financial Services, LLC | 1.54% | Add +0.5% | 113,215 | $5.7M |
| Renaissance Technologies | 0.01% | Add +289.9% | 103,700 | $5.2M |
| RiverTree Advisors, LLC | 3.49% | Add +172.2% | 103,203 | $5.2M |
| Readystate Asset Management LP | 0.37% | New | 98,496 | $5.0M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +33.4% | 93,828 | $4.7M |
| Steele Capital Management, Inc. | 0.22% | Add +14.1% | 92,860 | $4.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +6.5% | 90,042 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +22.6% | 88,317 | $4.5M |
| Teamwork Financial Advisors, LLC | 0.54% | New | 88,212 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +110.2% | 85,890 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.7% | 84,600 | $4.3M |
| StoneCrest Wealth Management, Inc. | 1.90% | New | 79,321 | $4.0M |
| Delta Investment Management, LLC | 0.75% | Add +4.8% | 77,506 | $3.9M |
| Citadel Advisors | 0.00% | Add +68.3% | 77,138 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -17.7% | 76,211 | $3.8M |
| Capital Investment Advisory Services, LLC | 0.30% | Add +63.8% | 71,825 | $3.6M |
| Waverly Advisors, LLC | 0.04% | Add +7.0% | 69,562 | $3.5M |
| IFG Advisory, LLC | 0.16% | Add +29.3% | 65,023 | $3.3M |
| PFG Investments, LLC | 0.19% | Add +17.4% | 64,799 | $3.3M |
| Palacios Wealth Management, LLC | 2.64% | Add +12.1% | 63,960 | $3.2M |
| Nations Financial Group Inc, /Ia/ | 0.22% | Add +707.1% | 62,305 | $3.1M |
| NFSG Corp | 0.50% | Add +8.0% | 60,639 | $3.1M |
| High Net Worth Advisory Group LLC | 0.72% | Add +6.2% | 53,838 | $2.7M |
| Guardian Financial Partners, LLC | 1.18% | Add +6.0% | 52,401 | $2.6M |
| Garden State Investment Advisory Services LLC | 0.69% | Add +672.6% | 50,519 | $2.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +39.5% | 50,376 | $2.5M |
| Smith, Moore & Co. | 0.20% | Reduce -16.0% | 48,176 | $2.4M |
| Independent Advisor Alliance | 0.07% | Reduce -28.1% | 47,704 | $2.4M |
| Perennial Investment Advisors, LLC | 0.23% | Add +787.0% | 47,252 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +24.0% | 45,759 | $2.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +45.3% | 45,002 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +291.3% | 42,648 | $2.1M |
| Owen LaRue, LLC | 0.88% | Add +10.1% | 41,151 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +17.7% | 41,105 | $2.1M |
| Aptus Capital Advisors, LLC | 0.02% | Add +19.0% | 40,970 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -13.4% | 40,963 | $2.1M |
| Mutual Advisors, LLC | 0.05% | Add +8.3% | 39,217 | $2.0M |
| Gainplan LLC | 0.90% | Add +9.6% | 39,477 | $2.0M |
| RFG Advisory, LLC | 0.05% | Reduce -13.9% | 38,675 | $1.9M |
| Ieq Capital, LLC | 0.01% | New | 38,000 | $1.9M |
| Unique Wealth, LLC | 0.31% | Reduce -6.2% | 37,898 | $1.9M |
| HBW Advisory Services LLC | 0.23% | Add +29.9% | 37,822 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +0.1% | 37,212 | $1.9M |
| Cascade Investment Group, Inc. | 1.30% | Add +0.0% | 37,045 | $1.9M |
| Mariner, LLC | 0.00% | Add +28.7% | 36,545 | $1.8M |
| Arete Wealth Advisors, LLC | 0.13% | Add +110.4% | 35,714 | $1.8M |
| FSA Advisors, Inc. | 1.45% | Add +70.1% | 35,442 | $1.8M |
| Moloney Securities Asset Management, LLC | 0.21% | Add +25.3% | 33,988 | $1.7M |
| Paladin Wealth, LLC | 1.26% | Add +3.2% | 32,238 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +1.0% | 30,503 | $1.5M |
| Grantvest Financial Group LLC | 1.10% | Add +14.2% | 29,367 | $1.5M |
| Legacy Capital Wealth Partners, LLC | 0.33% | New | 29,190 | $1.5M |
| Brown, Lisle/Cummings, Inc. | 0.39% | Add +2.5% | 29,175 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +170.6% | 29,085 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +357.7% | 28,124 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +313.8% | 27,719 | $1.4M |
| Astoria Portfolio Advisors LLC. | 0.39% | Add +100.1% | 27,263 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | New | 27,465 | $1.4M |
| Fortress Wealth Management, Inc. | 0.64% | Add +0.3% | 26,474 | $1.3M |
| Corient Private Wealth LP | 0.00% | New | 25,549 | $1.3M |
| CAP Partners, LLC | 0.80% | Add +4.0% | 25,394 | $1.3M |
| PDS Planning, Inc | 0.09% | Add +11.3% | 24,805 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +22.7% | 24,377 | $1.2M |
| Milestone Asset Management, LLC | 0.26% | Add +56.2% | 24,157 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -50.4% | 22,606 | $1.1M |
| Jump Financial, LLC | 0.01% | New | 22,492 | $1.1M |
| Bank of America Corp. | 0.00% | Add +194.7% | 22,077 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Add +104.1% | 22,058 | $1.1M |
| Sheets Smith Wealth Management | 0.13% | No change | 22,005 | $1.1M |
| BlueStem Wealth Partners, LLC | 0.13% | New | 21,358 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Add +58.5% | 21,160 | $1.1M |
| Level Four Advisory Services, LLC | 0.04% | New | 20,596 | $1.0M |
| Capital Advisory Group Advisory Services, LLC | 0.36% | New | 19,990 | $1.0M |
| Compound Planning, Inc. | 0.04% | Add +189.1% | 19,780 | $995K |
| Diversify Wealth Management, LLC | 0.06% | Add +11.8% | 18,971 | $980K |
| Centennial Bank | 0.41% | Add +71.1% | 19,289 | $971K |
| Intrua Financial, LLC | 0.14% | Add +76.8% | 19,078 | $960K |
| Jupiter Wealth Management LLC | 0.47% | Reduce -5.3% | 17,999 | $932K |
| Key Client Fiduciary Advisors, LLC | 0.38% | Add +2.0% | 18,164 | $914K |
| Reyes Financial Architecture, Inc. | 0.75% | Add +39.8% | 17,281 | $870K |
| Claro Advisors Inc. | 0.14% | Reduce -39.4% | 16,918 | $851K |
| Triumph Capital Management | 0.25% | Reduce -3.3% | 16,547 | $833K |
| Heck Capital Advisors, LLC | 0.07% | Reduce -0.0% | 16,276 | $819K |
| Seaview Investment Managers LLC | 0.17% | Add +5.7% | 16,224 | $816K |
| Harbour Investments, Inc. | 0.02% | Reduce -6.7% | 15,911 | $801K |
| CoreCap Advisors, LLC | 0.03% | Add +13.5% | 15,867 | $798K |
| Raymond James Financial Inc. | 0.00% | New | 15,596 | $785K |
| Tactive Advisors, LLC | 0.25% | — | 15,257 | $768K |
| World Equity Group, Inc. | 0.21% | Add +132.8% | 14,941 | $752K |
| Capital Planning LLC | 0.23% | New | 14,793 | $744K |
| Brookstone Capital Management | 0.01% | Add +165.3% | 14,129 | $711K |
| MBL Wealth, LLC | 0.07% | Add +180.0% | 14,000 | $704K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 14,000 | $704K |
| Baird Financial Group, Inc. | 0.00% | New | 14,000 | $704K |
| Camarda Financial Advisors, LLC | 0.28% | Add +6.3% | 13,999 | $704K |
| WCG Wealth Advisors LLC | 0.05% | New | 13,905 | $700K |
| Latitude Advisors, LLC | 0.34% | Add +123.3% | 13,437 | $676K |
| PVG Asset Management Corp. | 2.25% | New | 13,163 | $662K |
| IFP Advisors, Inc | 0.02% | Reduce -4.1% | 13,003 | $654K |
| NewEdge Wealth, LLC | 0.01% | No change | 12,753 | $650K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +9.7% | 12,858 | $647K |
| Belpointe Asset Management LLC | 0.03% | Reduce -1.6% | 12,736 | $641K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +9.4% | 12,675 | $638K |
| Sanctuary Advisors, LLC | 0.00% | Add +80.1% | 12,346 | $621K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.7% | 12,212 | $615K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +11.4% | 12,107 | $609K |
| Signal Advisors Wealth, LLC | 0.05% | New | 12,003 | $604K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.5% | 11,715 | $589K |
| Stratos Investment Management, LLC | 0.03% | New | 11,282 | $568K |
| Brookwood Investment Group LLC | 0.09% | Add +47.2% | 10,974 | $552K |
| Northeast Financial Consultants Inc | 0.02% | No change | 10,944 | $551K |
| Allworth Financial LP | 0.00% | Add +272.1% | 10,872 | $547K |
| Cornerstone Wealth Management, LLC | 0.03% | New | 10,626 | $535K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -34.6% | 10,258 | $516K |
| Money Concepts Capital Corp. | 0.03% | Add +1.6% | 10,248 | $516K |
| ELCO Management Co., LLC | 0.27% | Add +5.2% | 10,125 | $509K |
| Alpha Financial Partners LLC | 0.37% | New | 10,101 | $508K |
| Leo Wealth, LLC | 0.04% | New | 9,799 | $493K |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 9,750 | $491K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +3.6% | 9,541 | $480K |
| Equitable Holdings, Inc. | 0.00% | New | 9,428 | $474K |
| SeaCrest Wealth Management, LLC | 0.05% | New | 9,336 | $470K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 9,306 | $468K |
| Westbourne Investments, Inc. | 0.25% | Reduce -6.3% | 9,220 | $464K |
| Arkadios Wealth Advisors | 0.01% | Add +75.6% | 8,966 | $451K |
| Bank of New York Mellon Corp | 0.00% | New | 8,740 | $440K |
| Atria Investments, Inc | 0.01% | Add +82.1% | 8,681 | $437K |
| Spinnaker Investment Group, LLC | 0.10% | New | 8,651 | $435K |
| Ameritas Advisory Services, LLC | 0.02% | Add +4.6% | 8,217 | $413K |
| Triad Wealth Partners, LLC | 0.08% | New | 7,787 | $392K |
| Captrust Financial Advisors | 0.00% | New | 7,702 | $388K |
| BCS Wealth Management | 0.08% | New | 7,590 | $382K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -55.1% | 7,503 | $378K |
| Tme Financial, Inc. | 0.29% | Add +3.1% | 7,184 | $361K |
| Private Trust Co. NA | 0.03% | Add +24.2% | 7,160 | $360K |
| Novak & Powell Financial Services, Inc. | 0.25% | Add +7.6% | 7,157 | $360K |
| Walkner Condon Financial Advisors LLC | 0.06% | Add +41.1% | 6,865 | $345K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -1.3% | 6,846 | $344K |
| CWA Asset Management Group, LLC | 0.01% | New | 6,798 | $342K |
| VestGen Advisors, LLC | 0.01% | New | 6,769 | $341K |
| PFG Advisors | 0.02% | Add +10.3% | 6,739 | $339K |
| FSM Wealth Advisors, LLC | 0.05% | New | 6,466 | $327K |
| Financial & Tax Architects, LLC | 0.08% | New | 6,378 | $321K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -74.5% | 5,911 | $297K |
| Quartz Partners, LLC | 0.14% | Reduce -17.7% | 5,869 | $295K |
| Scientech Research LLC | 0.07% | New | 5,774 | $291K |
| DAVENPORT & Co LLC | 0.00% | Reduce -24.0% | 5,700 | $287K |
| Morgan Stanley | 0.00% | Add +53.1% | 5,647 | $284K |
| Foguth Wealth Management, LLC. | 0.06% | New | 5,638 | $284K |
| Creative Planning | 0.00% | Reduce -25.8% | 5,447 | $274K |
| Weaver Consulting Group | 0.07% | Reduce -66.2% | 5,373 | $270K |
| Naviter Wealth, LLC | 0.03% | Reduce -8.7% | 5,325 | $268K |
| &partners | 0.00% | New | 5,103 | $257K |
| Facet Wealth, Inc. | 0.01% | New | 5,016 | $255K |
| Abel Hall, LLC | 0.12% | New | 5,000 | $252K |
| Pasadena Private Wealth, LLC | 0.04% | Add +17.5% | 4,970 | $250K |
| MCF Advisors LLC | 0.02% | Add +2.0% | 4,964 | $250K |
| Strategic Financial Concepts, LLC | 0.03% | New | 5,120 | $248K |
| Gateway Wealth Partners, LLC | 0.05% | New | 4,830 | $243K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,594 | $231K |
| Montag A & Associates Inc. | 0.01% | Add +43.4% | 4,592 | $231K |
| Lido Advisors, LLC | 0.00% | New | 4,518 | $227K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +1.7% | 4,413 | $222K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -1.4% | 4,397 | $221K |
| Gill Capital Partners, LLC | 0.07% | New | 4,325 | $218K |
| NewEdge Advisors, LLC | 0.00% | Add +106.5% | 4,230 | $213K |
| Willner & Heller, LLC | 0.18% | Reduce -57.3% | 4,202 | $211K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,146 | $209K |
| HighMark Wealth Management LLC | 0.10% | Add +4613.8% | 4,101 | $206K |
| Cwm, LLC | 0.00% | Add +54.2% | 3,871 | $195K |
| BlackRock, Inc. | 0.00% | Add +24.6% | 3,171 | $160K |
| Comerica Bank | 0.00% | New | 2,539 | $128K |
| US Bancorp \de | 0.00% | Reduce -64.2% | 2,505 | $126K |
| MGB Wealth Management, LLC | 0.04% | New | 2,502 | $126K |
| AE Wealth Management LLC | 0.00% | Reduce -15.4% | 2,249 | $113K |
| Semmax Financial Advisors Inc. | 0.03% | No change | 2,136 | $110K |
| Atticus Wealth Management, LLC | 0.03% | Add +1.5% | 2,124 | $107K |
| Medallion Wealth Advisors, LLC | 0.04% | Reduce -12.3% | 2,122 | $107K |
| UMB Bank, n.a. | 0.00% | New | 2,016 | $101K |
| GHP Investment Advisors, Inc. | 0.00% | Add +26.4% | 2,013 | $101K |
| City State Bank | 0.03% | Add +100.0% | 2,000 | $101K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,800 | $91K |
| Parallel Advisors, LLC | 0.00% | New | 1,524 | $77K |
| Anfield Capital Management, LLC | 0.02% | No change | 1,086 | $55K |
| Tompkins Financial Corp. | 0.00% | New | 1,062 | $53K |
| Creative Financial Designs Inc. | 0.00% | Reduce -16.2% | 922 | $46K |
| Vision Financial Markets LLC | 0.04% | Add +3.0% | 884 | $44K |
| Capital Analysts, LLC | 0.00% | New | 769 | $39K |
| Wells Fargo & Company | 0.00% | Add +129.8% | 694 | $35K |
| Global Retirement Partners, LLC | 0.00% | — | 688 | $35K |
| MAI Capital Management | 0.00% | No change | 650 | $33K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.9% | 476 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Add +312.0% | 412 | $21K |
| Activest Wealth Management | 0.00% | Add +2.9% | 387 | $19K |
| Assetmark, Inc. | 0.00% | New | 339 | $17K |
| Larson Financial Group LLC | 0.00% | Add +30000.0% | 301 | $15K |
| Chung Wu Investment Group, LLC | 0.02% | New | 300 | $15K |
| Chilton Capital Management LLC | 0.00% | No change | 250 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 249 | $13K |
| Pacifica Partners Inc. | 0.00% | No change | 221 | $11K |
| Murphy & Mullick Capital Management Corp | 0.01% | New | 200 | $10K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 200 | $10K |
| Roble, Belko & Company, Inc | 0.00% | Add +128.4% | 185 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 133 | $7K |
| FMR LLC | 0.00% | Add +49.4% | 127 | $6K |
| Silicon Valley Capital Partners | 0.00% | Add +2.9% | 105 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 85 | $4K |
| Front Row Advisors LLC | 0.00% | New | 66 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 75 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 37 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 30 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 26 | $1K |
| Crewe Advisors LLC | 0.00% | No change | 25 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 20 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -94.4% | 20 | $1K |
| Robbins Farley | 0.00% | No change | 2 | $101 |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 1 | $50 |
| Coston, McIsaac & Partners | 0.00% | New | 5 | $0 |
"% 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.