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
$11.7M Buy
219,800
+100,800
+85% +$5.3M ﹤0.01% 2679
2026
Q1
$5.88M Buy
119,000
+105,500
+781% +$5.47M ﹤0.01% 3270
2025
Q4
$709K Buy
+13,500
New +$709K ﹤0.01% 6929

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.