Ken Griffin
SPYI icon

Ken Griffin’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Ken Griffin’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.62M Buy
73,300
+34,100
+87% +$1.77M ﹤0.01% 4901
2025
Q4 		$2.06M Sell
39,200
-58,600
-60% -$3.08M ﹤0.01% 5849
2025
Q3 		$5.11M Buy
97,800
+54,400
+125% +$2.8M ﹤0.01% 4323
2025
Q2 		$2.18M Buy
43,400
+11,700
+37% +$563K ﹤0.01% 5543
2025
Q1 		$1.52M Sell
31,700
-20,600
-39% -$1.04M ﹤0.01% 6075
2024
Q4 		$2.66M Buy
52,300
+25,200
+93% +$1.31M ﹤0.01% 5054
2024
Q3 		$1.39M Buy
27,100
+24,900
+1,132% +$1.25M ﹤0.01% 6205
2024
Q2 		$110K Buy
+2,200
New +$109K ﹤0.01% 10772

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Ken Griffin's SPYI Position: Q1 2026 in Review

Ken Griffin sold out of NEOS S&P 500 High Income ETF (SPYI) in Q1 2026, closing a stake of 45,391 shares — an estimated $2.35M sold.

Ken Griffin first reported a position in SPYI in Q3 2023 and held it in 8 quarters. The position peaked at $3.88M in Q2 2025. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

  • Ken Griffin reported no remaining NEOS S&P 500 High Income ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 45,391 NEOS S&P 500 High Income ETF shares in Q1 2026, an estimated $2.35M.
  • Ken Griffin first reported a position in NEOS S&P 500 High Income ETF in Q3 2023 and held it in 8 quarters.
  • Ken Griffin's NEOS S&P 500 High Income ETF position peaked at $3.88M in Q2 2025.
  • 393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.