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SPYI icon

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

Centennial Bank’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
Q1 		$4.42M Buy
89,470
+53,921
+152% +$2.79M 1.59% 16
2025
Q4 		$1.87M Buy
35,549
+9,228
+35% +$484K 0.74% 38
2025
Q3 		$1.38M Buy
26,321
+7,032
+36% +$361K 0.54% 45
2025
Q2 		$971K Buy
19,289
+8,013
+71% +$385K 0.41% 57
2025
Q1 		$540K Buy
11,276
+1,563
+16% +$79K 0.26% 82
2024
Q4 		$494K Buy
9,713
+3,677
+61% +$190K 0.23% 82
2024
Q3 		$309K Buy
6,036
+5,172
+599% +$260K 0.14% 108
2024
Q2 		$43.3K Buy
864
+567
+191% +$28.1K 0.02% 197
2024
Q1 		$15K Buy
+297
New +$14.7K 0.01% 244

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return