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SCS Capital Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

SCS Capital Management’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
2025
Q2 		– Sell
-58,986
Closed -$2.82M – 562
2025
Q1 		$2.82M Buy
+58,986
New +$2.98M 0.04% 168

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

SCS Capital Management's SPYI Position: Q2 2025 in Review

SCS Capital Management sold out of NEOS S&P 500 High Income ETF (SPYI) in Q2 2025, closing a stake of 58,986 shares — an estimated $2.82M sold.

SCS Capital Management first reported a position in SPYI in Q1 2025 and held it in 1 quarter. The position peaked at $2.82M in Q1 2025. 235 funds tracked by Wall St. Rank hold SPYI as of Q2 2025.

  • SCS Capital Management reported no remaining NEOS S&P 500 High Income ETF position as of Q2 2025 after selling out during the quarter.
  • SCS Capital Management sold 58,986 NEOS S&P 500 High Income ETF shares in Q2 2025, an estimated $2.82M.
  • SCS Capital Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and held it in 1 quarter.
  • SCS Capital Management's NEOS S&P 500 High Income ETF position peaked at $2.82M in Q1 2025.
  • 235 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2025.

Based on SCS Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.