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Duncker Streett & Co’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Duncker Streett & Co’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 		$5.31K Hold
100
– – ﹤0.01% 448
2026
Q1 		$4.94K Hold
100
– – ﹤0.01% 456
2025
Q4 		$5.25K Hold
100
– – ﹤0.01% 452
2025
Q3 		$5.23K Buy
+100
New +$5.14K ﹤0.01% 458

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $786B AUM 40.34% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Duncker Streett & Co's SPYI Position: Q2 2026 in Review

Duncker Streett & Co held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2026 at 100 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Duncker Streett & Co first reported a position in SPYI in Q3 2025 and has held it in 4 quarters since. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Duncker Streett & Co held 100 shares of NEOS S&P 500 High Income ETF worth $5.31K as of Q2 2026.
  • Duncker Streett & Co left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2026.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #448 holding.
  • Duncker Streett & Co first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.