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

Bank of New York Mellon’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$717K Buy
13,512
+8,497
+169% +$447K ﹤0.01% 3559
2026
Q1 		$248K Sell
5,015
-6,411
-56% -$332K ﹤0.01% 3924
2025
Q4 		$600K Buy
11,426
+3,053
+36% +$160K ﹤0.01% 3504
2025
Q3 		$438K Sell
8,373
-367
-4% -$18.9K ﹤0.01% 3670
2025
Q2 		$440K Buy
+8,740
New +$420K ﹤0.01% 3576

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bank of New York Mellon's SPYI Position: Q2 2026 in Review

Bank of New York Mellon increased its NEOS S&P 500 High Income ETF (SPYI) stake by 169% in Q2 2026, buying an estimated $447K and bringing the position to 13,512 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #3559.

Bank of New York Mellon first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. 280 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Bank of New York Mellon held 13,512 shares of NEOS S&P 500 High Income ETF worth $717K as of Q2 2026.
  • Bank of New York Mellon bought 8,497 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $447K.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3559 holding.
  • Bank of New York Mellon first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 280 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.