Bank of Montreal’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$440K Buy
8,294
+875
+12% +$46K ﹤0.01% 2528
2026
Q1
$366K Sell
7,419
-480
-6% -$24.9K ﹤0.01% 2544
2025
Q4
$415K Buy
7,899
+756
+11% +$39.7K ﹤0.01% 2405
2025
Q3
$374K Buy
+7,143
New +$367K ﹤0.01% 2417
2024
Q3
– Sell
-1,357
Closed -$68.7K – 4214
2024
Q2
$68.7K Hold
1,357
– – ﹤0.01% 3355
2024
Q1
$68.4K Buy
1,357
+1,037
+324% +$51.2K ﹤0.01% 3383
2023
Q4
$15.5K Buy
+320
New +$15.2K ﹤0.01% 3751

Other funds holding SPYI

Bank of Montreal's SPYI Position: Q2 2026 in Review

Bank of Montreal increased its NEOS S&P 500 High Income ETF (SPYI) stake by 12% in Q2 2026, buying an estimated $46K and bringing the position to 8,294 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Bank of Montreal first reported a position in SPYI in Q4 2023 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Bank of Montreal held 8,294 shares of NEOS S&P 500 High Income ETF worth $440K as of Q2 2026.
  • Bank of Montreal bought 875 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $46K.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2528 holding.
  • Bank of Montreal first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 7 quarters since.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.