SG Americas Securities’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
Q2
Sell
-75,000
Closed -$3.7M 3648
2026
Q1
$3.7M Buy
+75,000
New +$3.89M ﹤0.01% 1147

Other funds holding SPYI

SG Americas Securities's SPYI Position: Q2 2026 in Review

SG Americas Securities sold out of NEOS S&P 500 High Income ETF (SPYI) in Q2 2026, closing a stake of 75,000 shares — an estimated $3.7M sold.

SG Americas Securities first reported a position in SPYI in Q1 2026 and held it in 1 quarter. The position peaked at $3.7M in Q1 2026. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • SG Americas Securities reported no remaining NEOS S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 75,000 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $3.7M.
  • SG Americas Securities first reported a position in NEOS S&P 500 High Income ETF in Q1 2026 and held it in 1 quarter.
  • SG Americas Securities's NEOS S&P 500 High Income ETF position peaked at $3.7M in Q1 2026.
  • 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.