Fisher Asset Management’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
Sell
-4,259
Closed -$210K 1124
2026
Q1
$210K Buy
+4,259
New +$221K ﹤0.01% 981

Other funds holding SPYI

Fisher Asset Management's SPYI Position: Q2 2026 in Review

Fisher Asset Management sold out of NEOS S&P 500 High Income ETF (SPYI) in Q2 2026, closing a stake of 4,259 shares — an estimated $210K sold.

Fisher Asset Management first reported a position in SPYI in Q1 2026 and held it in 1 quarter. The position peaked at $210K in Q1 2026. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Fisher Asset Management reported no remaining NEOS S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 4,259 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $210K.
  • Fisher Asset Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2026 and held it in 1 quarter.
  • Fisher Asset Management's NEOS S&P 500 High Income ETF position peaked at $210K in Q1 2026.
  • 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.