LPL Financial
SPYI icon

LPL Financial’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

LPL Financial’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 		$212M Buy
4,301,671
+1,161,798
+37% +$60.2M 0.06% 323
2025
Q4 		$165M Buy
3,139,873
+839,220
+36% +$44.1M 0.05% 376
2025
Q3 		$120M Buy
2,300,653
+478,672
+26% +$24.6M 0.04% 461
2025
Q2 		$91.7M Buy
1,821,981
+531,503
+41% +$25.6M 0.03% 509
2025
Q1 		$61.8M Buy
1,290,478
+458,785
+55% +$23.2M 0.02% 600
2024
Q4 		$42.3M Buy
831,693
+177,419
+27% +$9.19M 0.02% 739
2024
Q3 		$33.5M Sell
654,274
-17,324
-3% -$872K 0.02% 785
2024
Q2 		$33.7M Buy
671,598
+215,854
+47% +$10.7M 0.02% 731
2024
Q1 		$23M Buy
455,744
+333,088
+272% +$16.4M 0.01% 884
2023
Q4 		$5.91M Buy
+122,656
New +$5.81M ﹤0.01% 1573

Other funds holding SPYI

FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return