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
2026
Q2
$1.13M Buy
+21,263
New +$1.12M ﹤0.01% 6280
2025
Q4
Sell
-83,492
Closed -$4.38M 12320
2025
Q3
$4.37M Buy
+83,492
New +$4.29M ﹤0.01% 3624
2024
Q4
Sell
-39,591
Closed -$2.03M 10527
2024
Q3
$2.03M Buy
39,591
+5,299
+15% +$267K ﹤0.01% 4439
2024
Q2
$1.72M Buy
34,292
+23,313
+212% +$1.16M ﹤0.01% 4755
2024
Q1
$553K Sell
10,979
-101,964
-90% -$5.03M ﹤0.01% 6480
2023
Q4
$5.44M Sell
112,943
-4,036
-3% -$191K ﹤0.01% 2732
2023
Q3
$5.49M Buy
116,979
+5,512
+5% +$271K ﹤0.01% 2484
2023
Q2
$5.53M Buy
+111,467
New +$5.4M ﹤0.01% 2583

Other funds holding SPYI

Jane Street's SPYI Position: Q2 2026 in Review

Jane Street opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q2 2026: 21,263 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #6280 among its holdings. This is a return to the name: Jane Street previously reported a position in SPYI as recently as Q3 2025.

Jane Street first reported a position in SPYI in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.53M in Q2 2023. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Jane Street held 21,263 shares of NEOS S&P 500 High Income ETF worth $1.13M as of Q2 2026.
  • NEOS S&P 500 High Income ETF was a new Jane Street position in Q2 2026.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6280 holding.
  • Jane Street first reported a position in NEOS S&P 500 High Income ETF in Q2 2023 and has held it in 8 quarters since.
  • Jane Street's NEOS S&P 500 High Income ETF position peaked at $5.53M in Q2 2023.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.