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
Q1
Hold
2025
Q4
Sell
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