Jane Street’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
2025
Q3
$4.37M Buy
2024
Q4
Sell
2024
Q3
$2.03M Buy
2024
Q2
$1.72M Buy
2024
Q1
$553K Sell
2023
Q4
$5.44M Sell
2023
Q3
$5.49M Buy
2023
Q2
$5.53M Buy