SIG
SPYI icon

Spinnaker Investment Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Spinnaker Investment 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 		$531K Hold
10,011
– – 0.09% 95
2026
Q1 		$494K Hold
10,011
– – 0.1% 79
2025
Q4 		$526K Buy
10,011
+1,275
+15% +$66.9K 0.1% 80
2025
Q3 		$457K Buy
8,736
+85
+1% +$4.37K 0.09% 89
2025
Q2 		$435K Buy
+8,651
New +$416K 0.1% 58

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 $7B AUM 14.85% 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 22.9% 1-Year Est. Return

Spinnaker Investment Group's SPYI Position: Q2 2026 in Review

Spinnaker Investment Group held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2026 at 10,011 shares worth $531K. The position accounts for 0.09% of the portfolio, ranked #95.

Spinnaker Investment Group first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Spinnaker Investment Group held 10,011 shares of NEOS S&P 500 High Income ETF worth $531K as of Q2 2026.
  • Spinnaker Investment Group left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2026.
  • NEOS S&P 500 High Income ETF made up 0.09% of Spinnaker Investment Group's portfolio in Q2 2026, its #95 holding.
  • Spinnaker Investment Group first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.