Robbins Farley’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
$99 Hold
2
﹤0.01% 137
2025
Q4
$106 Hold
2
﹤0.01% 140
2025
Q3
$105 Hold
2
﹤0.01% 170
2025
Q2
$101 Hold
2
﹤0.01% 167
2025
Q1
$96 Buy
2
+1
+100% +$51 ﹤0.01% 149
2024
Q4
$51 Buy
+1
New +$52 ﹤0.01% 152

Other funds holding SPYI

Robbins Farley's SPYI Position: Q1 2026 in Review

Robbins Farley held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q1 2026 at 2 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Robbins Farley first reported a position in SPYI in Q4 2024 and has held it in 6 quarters since. The position peaked at $106 in Q4 2025. 393 funds tracked by Wall St. Rank hold SPYI as of Q1 2026.

  • Robbins Farley held 2 shares of NEOS S&P 500 High Income ETF worth $99 as of Q1 2026.
  • Robbins Farley left its NEOS S&P 500 High Income ETF share count unchanged in Q1 2026.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Robbins Farley's portfolio in Q1 2026, its #137 holding.
  • Robbins Farley first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Robbins Farley's NEOS S&P 500 High Income ETF position peaked at $106 in Q4 2025.
  • 393 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.