Neos S&P 500 High Income ETFSPYIETF
13F holders, Q3 2025 (September 30)297holders +62
78new positions
14sold out
2famous investors
$52.30avg. 13F price*
At the end of Q3 2025, 297 institutions reported holding Neos S&P 500 High Income ETF (SPYI) in their 13F filings, up 62 from Q2 2025. 78 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($120.3M), Gradient Investments LLC ($91.7M) and Stifel Financial Corp. ($32.0M). 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 (Q3 2025)
- CUSIP
- 78433H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $98.5M |
| Exits | 14 | $4.2M |
All 13F filers, Q2 2025 → Q3 2025: 5,402,774 shares bought and 288,290 shares sold, net +5,114,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 297 holders
| LPL Financial LLC | 0.04% | Add +26.3% | 2,300,653 | $120.3M |
| Gradient Investments LLC | 1.53% | Add +5.0% | 1,752,971 | $91.7M |
| Stifel Financial Corp. | 0.03% | Add +7.9% | 611,938 | $32.0M |
| UBS Group AG | 0.01% | Add +32.3% | 592,650 | $31.0M |
| MML Investors Services, LLC | 0.08% | Add +149.5% | 574,751 | $30.1M |
| Royal Bank of Canada | 0.00% | Add +213.8% | 513,440 | $26.9M |
| Private Advisor Group, LLC | 0.12% | Add +10.3% | 470,511 | $24.6M |
| Howard Capital Management, LLC | 0.28% | New | 411,886 | $21.5M |
| Merit Financial Group, LLC | 0.20% | New | 409,522 | $21.4M |
| Second Half Financial Partners, LLC | 9.33% | Reduce -1.2% | 404,802 | $21.2M |
| MADDEN SECURITIES Corp | 5.67% | Add +204.1% | 352,855 | $18.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +310.4% | 352,525 | $18.4M |
| Cascade Wealth Advisors, Inc | 8.34% | Reduce -12.8% | 320,430 | $16.9M |
| Two Sigma Investments, LP | 0.03% | Add +51.1% | 311,500 | $16.3M |
| Cetera Investment Advisers | 0.02% | Add +91.9% | 275,218 | $14.4M |
| Kestra Advisory Services, LLC | 0.04% | Add +16.0% | 183,137 | $9.6M |
| International Assets Investment Management, LLC | 0.70% | Add +5.3% | 173,040 | $8.7M |
| Ausdal Financial Partners, Inc. | 0.42% | Add +12.8% | 166,492 | $8.7M |
| Independent Financial Group, LLC | 0.21% | Add +15.9% | 164,702 | $8.6M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +70.3% | 159,777 | $8.4M |
| Prevail Innovative Wealth Advisors, LLC | 1.32% | New | 129,994 | $6.8M |
| Steele Capital Management, Inc. | 0.29% | Add +35.7% | 126,005 | $6.6M |
| Delta Investment Management, LLC | 1.15% | Add +58.6% | 122,925 | $6.4M |
| Brown Financial Advisors | 2.34% | Add +0.0% | 120,880 | $6.3M |
| Aventura Private Wealth, LLC | 2.29% | New | 118,629 | $6.2M |
| Mattson Financial Services, LLC | 1.48% | Add +4.7% | 118,511 | $6.2M |
| RiverTree Advisors, LLC | 3.84% | Add +11.0% | 114,543 | $6.0M |
| Summit Financial, LLC | 0.09% | New | 107,067 | $5.6M |
| Renaissance Technologies | 0.01% | Add +2.5% | 106,271 | $5.6M |
| Palacios Wealth Management, LLC | 3.64% | Add +65.2% | 105,636 | $5.5M |
| Teamwork Financial Advisors, LLC | 0.59% | Add +16.9% | 103,098 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +15.6% | 102,091 | $5.4M |
| Capital Investment Advisory Services, LLC | 0.42% | Add +39.9% | 100,506 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +31.6% | 100,315 | $5.2M |
| Chung Wu Investment Group, LLC | 4.28% | Add +32643.3% | 98,230 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +3.1% | 92,882 | $4.9M |
| Readystate Asset Management LP | 0.46% | Reduce -9.2% | 89,408 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Add +470.5% | 88,982 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +88.0% | 86,004 | $4.5M |
| Jane Street Group, LLC | 0.01% | New | 83,492 | $4.4M |
| StoneCrest Wealth Management, Inc. | 1.87% | Add +2.8% | 81,527 | $4.3M |
| Fortis Group Advisors, LLC | 0.66% | New | 72,113 | $3.8M |
| Legacy Capital Wealth Partners, LLC | 0.82% | Add +146.4% | 71,934 | $3.8M |
| Waverly Advisors, LLC | 0.04% | Add +2.2% | 71,110 | $3.7M |
| IFG Advisory, LLC | 0.16% | Add +2.6% | 66,734 | $3.5M |
| RFG Advisory, LLC | 0.07% | Add +67.6% | 64,834 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.5% | 63,057 | $3.3M |
| NFSG Corp | 0.49% | Add +3.9% | 62,996 | $3.3M |
| Guardian Financial Partners, LLC | 1.37% | Add +18.5% | 62,112 | $3.2M |
| Garden State Investment Advisory Services LLC | 0.82% | Add +22.4% | 61,862 | $3.2M |
| PFG Investments, LLC | 0.17% | Reduce -5.1% | 61,510 | $3.2M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +121.8% | 61,480 | $3.2M |
| Belpointe Asset Management LLC | 0.12% | Add +367.8% | 59,573 | $3.1M |
| Capital Advisory Group Advisory Services, LLC | 0.95% | Add +193.0% | 58,562 | $3.1M |
| High Net Worth Advisory Group LLC | 0.73% | Add +7.5% | 57,905 | $3.0M |
| Kingsview Wealth Management, LLC | 0.05% | Add +160.4% | 57,439 | $3.0M |
| HBW Advisory Services LLC | 0.33% | Add +48.3% | 56,070 | $2.9M |
| Perennial Investment Advisors, LLC | 0.24% | Add +15.8% | 54,714 | $2.9M |
| Mutual Advisors, LLC | 0.06% | Add +38.0% | 54,116 | $2.8M |
| Triumph Capital Management | 0.74% | Add +217.9% | 52,601 | $2.8M |
| Arete Wealth Advisors, LLC | 0.17% | Add +44.8% | 51,710 | $2.7M |
| Smith, Moore & Co. | 0.20% | Add +3.9% | 50,061 | $2.6M |
| Apollon Wealth Management, LLC | 0.05% | Add +8.1% | 48,666 | $2.5M |
| Unique Wealth, LLC | 0.37% | Add +27.4% | 48,295 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +16.2% | 47,780 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.0% | 46,483 | $2.4M |
| Mariner, LLC | 0.00% | Add +27.1% | 46,465 | $2.4M |
| 3EDGE Asset Management, LP | 0.14% | New | 46,076 | $2.4M |
| Oppenheimer & Co. Inc. | 0.03% | Add +67.5% | 46,003 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -41.7% | 44,969 | $2.4M |
| Owen LaRue, LLC | 0.86% | Add +1.9% | 41,952 | $2.2M |
| FSA Advisors, Inc. | 1.73% | Add +18.0% | 41,811 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +60.1% | 40,914 | $2.1M |
| Gainplan LLC | 0.89% | Add +1.2% | 39,956 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.3% | 39,623 | $2.1M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -3.8% | 39,433 | $2.1M |
| Ieq Capital, LLC | 0.01% | Add +3.1% | 39,166 | $2.0M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +2.8% | 38,242 | $2.0M |
| Cascade Investment Group, Inc. | 1.28% | Add +0.1% | 37,075 | $1.9M |
| Milestone Asset Management, LLC | 0.35% | Add +45.5% | 35,148 | $1.8M |
| Kaizen Financial Strategies | 0.83% | New | 35,049 | $1.8M |
| Paladin Wealth, LLC | 1.32% | Add +7.6% | 34,686 | $1.8M |
| Moloney Securities Asset Management, LLC | 0.21% | Add +1.1% | 34,367 | $1.8M |
| HRT Financial LP | 0.01% | New | 32,188 | $1.7M |
| Astoria Portfolio Advisors LLC. | 0.44% | Add +16.6% | 31,798 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +127.6% | 31,862 | $1.7M |
| Independent Advisor Alliance | 0.04% | Reduce -33.3% | 31,803 | $1.7M |
| Grantvest Financial Group LLC | 1.15% | Add +8.0% | 31,729 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +6448.9% | 31,173 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.9% | 30,205 | $1.6M |
| A4 Wealth Advisors LLC | 1.30% | — | 29,480 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +4.1% | 29,289 | $1.5M |
| Foundations Investment Advisors, LLC | 0.02% | Add +523.3% | 28,634 | $1.5M |
| Alpha Financial Partners LLC | 0.97% | Add +181.6% | 28,447 | $1.5M |
| Brown, Lisle/Cummings, Inc. | 0.38% | Reduce -3.3% | 28,200 | $1.5M |
| BlueStem Wealth Partners, LLC | 0.17% | Add +31.7% | 28,133 | $1.5M |
| Level Four Advisory Services, LLC | 0.05% | Add +31.1% | 26,998 | $1.4M |
| CAP Partners, LLC | 0.80% | Add +6.3% | 26,984 | $1.4M |
| PDS Planning, Inc | 0.10% | Add +8.6% | 26,928 | $1.4M |
| Centennial Bank | 0.54% | Add +36.5% | 26,321 | $1.4M |
"% 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.