Russell Investments Group
SPYI icon

Russell Investments Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Russell Investments Group’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
Q2 		$212 Sell
4
-6
-60% -$316 ﹤0.01% 4238
2026
Q1 		$494 Buy
10
+4
+67% +$207 ﹤0.01% 4104
2025
Q4 		$315 Buy
+6
New +$315 ﹤0.01% 4096

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group's SPYI Position: Q2 2026 in Review

Russell Investments Group reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 60% in Q2 2026, selling an estimated $316 and leaving 4 shares worth $212. The position accounts for ﹤0.01% of the portfolio, ranked #4238.

Russell Investments Group first reported a position in SPYI in Q4 2025 and has held it in 3 quarters since. The position peaked at $494 in Q1 2026. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Russell Investments Group held 4 shares of NEOS S&P 500 High Income ETF worth $212 as of Q2 2026.
  • Russell Investments Group sold 6 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $316.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4238 holding.
  • Russell Investments Group first reported a position in NEOS S&P 500 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Russell Investments Group's NEOS S&P 500 High Income ETF position peaked at $494 in Q1 2026.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.