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Disclosery

SPYI NEOS ETF TRUST

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NEOS S&P 500 HI (fund)

233 managers (236 13F filers) reported a position in SPYI shares at 2025-06-30, 11,843,820 shares in all. 61 filers opened a position and 19 filers sold out during the quarter.

Managers
233
13F filers
236
New
61
Added
121
Reduced
34
Sold out
19
Shares held by filers
11,843,820

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,821,981$91.7M0.03%+531,50313F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC1,668,983$84M1.54%+26,74713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP567,247$28.5M0.03%+21,29613F-HRTimelineGroup
UBS Group AGin group UBS Group AG448,139$22.6M<0.01%+321,50013F-HRTimelineGroup
Private Advisor Group, LLC426,424$21.5M0.12%+49,54913F-HRTimeline
Second Half Financial Partners, LLC409,806$20.6M9.72%+2,39113F-HRTimeline
Cascade Wealth Advisors, Inc367,420$18.9M10.66%+101,17213F-HRTimeline
MML INVESTORS SERVICES, LLC230,323$11.6M0.03%+23,86613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP206,100$10.4M0.02%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…164,380$8.27M0.67%+9,11413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA163,595$8.23M<0.01%+101,41113F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC157,902$7.95M0.04%+85,04913F-HRTimelineGroup
Ausdal Financial Partners, Inc.147,662$7.43M0.5%+43,18013F-HRTimeline
Cetera Investment Advisers143,390$7.22M0.01%+24,75813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC142,064$7.15M0.2%+69,81413F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding135,613$6.82M+35,094Timeline
Brown Financial Advisors120,855$6.08M2.37%-2,16113F-HRTimeline
MADDEN SECURITIES Corp116,020$5.84M1.96%+43,13513F-HRTimeline
Mattson Financial Services, LLC113,215$5.7M1.54%+52913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC103,700$5.22M0.01%+77,10013F-HRTimeline
RiverTree Advisors, LLC103,203$5.19M3.49%+65,28213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP98,496$4.96M0.21%new13F-HRTimeline
Steele Capital Management, Inc.92,860$4.67M0.22%+11,46013F-HRTimeline
Orion Porfolio Solutions, LLC90,042$4.53M0.04%+5,53713F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…88,317$4.48M0.01%+16,26813F-HRTimeline
Teamwork Financial Advisors, LLC88,212$4.44M0.54%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding85,890$4.32M+33,924Timeline
COMMONWEALTH EQUITY SERVICES, LLC84,600$4.26M0.01%-5,15113F-HRTimeline
StoneCrest Wealth Management, Inc.79,321$3.99M1.9%new13F-HRTimeline
Delta Investment Management, LLC77,506$3.9M0.75%+3,51613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC77,138$3.88M<0.01%+31,30513F-HRTimelineGroup
Cambridge Investment Research Advisors,…76,211$3.83M0.01%-16,37813F-HRTimeline
Capital Investment Advisory Services, L…71,825$3.61M0.3%+27,97613F-HRTimeline
Waverly Advisors, LLC69,562$3.5M0.04%+4,55213F-HRTimeline
IFG Advisory, LLC65,023$3.27M0.16%+14,74013F-HRTimeline
PFG Investments, LLC64,799$3.26M0.19%+9,60413F-HRTimeline
Palacios Wealth Management, LLC63,960$3.22M2.64%+6,90013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV62,305$3.14M0.22%+54,58513F-HRTimeline
NFSG Corp60,639$3.05M0.5%+4,48313F-HRTimeline
High Net Worth Advisory Group LLC53,838$2.71M0.72%+3,16213F-HRTimeline
Guardian Financial Partners, LLC52,401$2.64M1.18%+2,97413F-HRTimeline
Garden State Investment Advisory Servic…50,519$2.54M0.69%+43,98013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.50,376$2.53M0.01%+14,27713F-HRTimeline
SMITH, MOORE & CO.48,176$2.42M0.2%-9,14813F-HRTimeline
Independent Advisor Alliance47,704$2.4M0.07%-18,68813F-HRTimeline
Perennial Investment Advisors, LLC47,252$2.38M0.23%+41,92513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,759$2.3M<0.01%+8,86213F-HR/ATimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC45,002$2.26M0.04%+14,02913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…42,648$2.15M<0.01%+31,74913F-HRTimelineGroup
Owen LaRue, LLC41,151$2.07M0.88%+3,78713F-HRTimeline
HighTower Advisors, LLC41,105$2.07M<0.01%+6,19413F-HRTimeline
Aptus Capital Advisors, LLC40,970$2.06M0.02%+6,53213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…40,963$2.06M<0.01%-6,36813F-HR/ATimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding40,140$2.02M+28,551Timeline
Mutual Advisors, LLC39,217$2M0.05%+3,00613F-HRTimeline
Gainplan LLC39,477$1.99M0.9%+3,46613F-HRTimeline
RFG Advisory, LLC38,675$1.95M0.05%-6,25013F-HRTimeline
IEQ CAPITAL, LLC38,000$1.91M0.01%new13F-HRTimeline
UNIQUE WEALTH, LLC37,898$1.91M0.31%-2,48813F-HRTimeline
HBW ADVISORY SERVICES LLC37,822$1.9M0.23%+8,71513F-HRTimeline
U.S. Capital Wealth Advisors, LLC37,212$1.87M0.05%+4913F-HRTimeline
CASCADE INVESTMENT GROUP, INC.37,045$1.86M1.3%+513F-HRTimeline
Mariner, LLCin group Mariner, LLC36,545$1.84M<0.01%+8,14513F-HRTimelineGroup
Arete Wealth Advisors, LLC35,714$1.8M0.13%+18,73713F-HRTimeline
FSA Advisors, Inc.35,442$1.78M1.45%+14,60113F-HRTimeline
Moloney Securities Asset Management, LLC33,988$1.71M0.21%+6,85513F-HRTimeline
Paladin Wealth, LLC32,238$1.62M1.26%+1,00313F-HRTimeline
Grantvest Financial Group LLC29,367$1.48M1.1%+3,66013F-HRTimeline
Legacy Capital Wealth Partners, LLC29,190$1.47M0.33%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.29,175$1.47M0.39%+70013F-HRTimeline
Integrated Wealth Concepts LLC29,085$1.46M0.01%+18,33613F-HRTimeline
Snowden Capital Advisors LLC28,124$1.42M0.04%+21,97913F-HRTimeline
J.W. COLE ADVISORS, INC.27,719$1.39M0.03%+21,02113F-HRTimeline
Astoria Portfolio Advisors LLC.27,263$1.39M0.39%+13,63713F-HRTimeline
Fortress Wealth Management, Inc.26,474$1.33M0.64%+8613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP25,549$1.29M<0.01%new13F-HR/ATimelineGroup
CAP Partners, LLC25,394$1.28M0.8%+98013F-HRTimeline
PDS Planning, Inc24,805$1.25M0.09%+2,52213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP24,377$1.23M<0.01%+4,50813F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC24,157$1.22M0.26%+8,69213F-HRTimeline
Atria Wealth Solutions, Inc.22,606$1.14M0.03%-22,95813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC22,492$1.13M0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,077$1.11M<0.01%+14,58613F-HRTimelineGroup
Kingsview Wealth Management, LLC22,058$1.11M0.02%+11,25013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT22,005$1.11M0.13%013F-HRTimeline
BlueStem Wealth Partners, LLC21,358$1.07M0.13%new13F-HRTimeline
IHT Wealth Management, LLC21,160$1.06M0.03%+7,81213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…20,596$1.04M0.04%new13F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…19,990$1.01M0.36%new13F-HRTimeline
Compound Planning, Inc.19,780$995K0.04%+12,93813F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …18,971$980K0.06%+2,00813F-HRTimelineGroup
Centennial Bank/AR/in group Centennial Bank/AR/19,289$971K0.41%+8,01313F-HR/ATimelineGroup
Intrua Financial, LLC19,078$960K0.14%+8,29013F-HRTimeline
Jupiter Wealth Management LLC17,999$932K0.47%-1,00013F-HRTimeline
Key Client Fiduciary Advisors, LLC18,164$914K0.37%+36313F-HRTimeline
Reyes Financial Architecture, Inc.17,281$870K0.75%+4,92213F-HRTimeline
Claro Advisors Inc.16,918$851K0.14%-11,00913F-HRTimeline
Triumph Capital Management16,547$833K0.25%-55813F-HR/ATimeline
Heck Capital Advisors, LLC16,276$819K0.07%-613F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC16,224$816K0.17%+86713F-HR/ATimeline
HARBOUR INVESTMENTS, INC.15,911$801K0.02%-1,14113F-HRTimeline
CoreCap Advisors, LLC15,867$798K0.03%+1,89113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,596$785K<0.01%new13F-HRTimelineGroup
Tactive Advisors, LLC15,257$768K0.25%13F-HRTimeline
WORLD EQUITY GROUP, INC.14,941$752K0.21%+8,52213F-HRTimeline
Capital Planning LLC14,793$744K0.23%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,129$711K0.01%+8,80413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…14,000$704K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,000$704K<0.01%new13F-HRTimelineGroup
MBL Wealth, LLC14,000$704K0.07%+9,00013F-HRTimeline
Camarda Financial Advisors, LLC13,999$704K0.28%+83313F-HRTimeline
WCG Wealth Advisors LLC13,905$700K0.05%new13F-HRTimeline
Latitude Advisors, LLC13,437$676K0.34%+7,42113F-HRTimeline
PVG ASSET MANAGEMENT CORP13,163$662K2.25%new13F-HRTimeline
IFP Advisors, Inc13,003$654K0.02%-55213F-HRTimeline
NewEdge Wealth, LLC12,753$650K0.01%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…12,858$647K0.01%+1,13913F-HRTimelineGroup
Belpointe Asset Management LLC12,736$641K0.03%-20413F-HRTimeline
Sanctuary Advisors, LLC12,346$621K<0.01%+5,49113F-HRTimeline
Crossmark Global Holdings, Inc.12,212$615K0.01%+55013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,107$609K0.05%+1,23513F-HRTimeline
Signal Advisors Wealth, LLC12,003$604K0.05%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,715$589K<0.01%+50013F-HRTimelineGroup
Brookwood Investment Group LLC10,974$552K0.09%+3,51713F-HRTimeline
Northeast Financial Consultants Inc10,944$551K0.02%013F-HRTimeline
Allworth Financial LP10,872$547K<0.01%+7,95013F-HRTimeline
Cornerstone Wealth Management, LLC10,626$535K0.03%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…10,258$516K0.01%-5,42413F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP10,248$516K0.03%+16013F-HRTimeline
ELCO Management Co., LLC10,125$509K0.27%+50013F-HRTimeline
Alpha Financial Partners LLC10,101$508K0.37%new13F-HRTimeline
Leo Wealth, LLC9,799$493K0.04%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC9,750$491K<0.01%+213F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC9,541$480K0.02%+33313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,428$474K<0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC9,336$470K0.05%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,306$468K0.01%new13F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.9,220$464K0.25%-62513F-HRTimeline
Arkadios Wealth Advisors8,966$451K0.01%+3,85913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,740$440K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc8,681$437K0.01%+3,91513F-HRTimeline
Spinnaker Investment Group, LLC8,651$435K0.1%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,217$413K0.02%+36213F-HRTimelineGroup
Triad Wealth Partners, LLC7,787$392K0.08%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,702$388K<0.01%new13F-HRTimeline
BCS Wealth Management7,590$382K0.08%new13F-HRTimeline
Janney Montgomery Scott LLC7,503$378K<0.01%-9,20613F-HRTimeline
TME FINANCIAL, INC.7,184$361K0.29%+21513F-HRTimeline
PRIVATE TRUST CO NA7,160$360K0.03%+1,39613F-HRTimeline
Novak & Powell Financial Services, Inc.7,157$360K0.25%+50313F-HRTimeline
Walkner Condon Financial Advisors LLC6,865$345K0.06%+2,00013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,846$344K0.03%-8713F-HRTimeline
CWA Asset Management Group, LLC6,798$342K0.01%new13F-HRTimeline
VestGen Advisors, LLC6,769$341K0.01%new13F-HRTimeline
PFG Advisors6,739$339K0.02%+63113F-HRTimeline
FSM Wealth Advisors, LLC6,466$327K0.05%new13F-HRTimeline
Financial & Tax Architects, LLC6,378$321K0.08%new13F-HRTimeline
Gladstone Institutional Advisory LLC5,911$297K0.01%-17,31913F-HRTimeline
Quartz Partners, LLC5,869$295K0.14%-1,26013F-HRTimeline
Scientech Research LLC5,774$291K0.07%new13F-HRTimeline
DAVENPORT & Co LLC5,700$287K<0.01%-1,80013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,647$284K<0.01%+1,95813F-HRTimelineGroup
Foguth Wealth Management, LLC.5,638$284K0.06%new13F-HRTimeline
Creative Planningin group Creative Planning5,447$274K<0.01%-1,89313F-HRTimelineGroup
Weaver Consulting Group5,373$270K0.07%-10,50213F-HRTimeline
Naviter Wealth, LLC5,325$268K0.03%-51013F-HRTimeline
&PARTNERS5,103$257K<0.01%new13F-HRTimeline
Facet Wealth, Inc.5,016$255K0.01%new13F-HRTimeline
Abel Hall, LLC5,000$252K0.12%new13F-HRTimeline
Pasadena Private Wealth, LLC4,970$250K0.04%+74013F-HRTimeline
MCF Advisors LLC4,964$250K0.02%+9613F-HRTimeline
Strategic Financial Concepts, LLC5,120$248K0.03%new13F-HRTimeline
Gateway Wealth Partners, LLC4,830$243K0.05%new13F-HRTimeline
Foundations Investment Advisors, LLC4,594$231K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC4,592$231K0.01%+1,39013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC4,518$227K<0.01%new13F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…4,413$222K0.03%+7313F-HRTimeline
Traynor Capital Management, Inc.4,397$221K0.02%-6413F-HRTimeline
GILL CAPITAL PARTNERS, LLC4,325$218K0.07%new13F-HRTimeline
NewEdge Advisors, LLC4,230$213K<0.01%+2,18213F-HRTimeline
WILLNER & HELLER, LLC4,202$211K0.18%-5,63713F-HRTimeline
Ashton Thomas Private Wealth, LLC4,146$209K0.01%new13F-HRTimeline
HighMark Wealth Management LLC4,101$206K0.1%+4,01413F-HRTimeline
CWM, LLCin group CWM, LLC3,871$195K<0.01%+1,36113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,171$160K<0.01%+62613F-HRTimelineGroup
COMERICA BANK2,539$128K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,505$126K<0.01%-4,49513F-HRTimelineGroup
MGB Wealth Management, LLC2,502$126K0.04%new13F-HRTimeline
AE Wealth Management LLC2,249$113K<0.01%-41013F-HRTimeline
Semmax Financial Advisors Inc.2,136$110K0.03%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC2,124$107K0.03%+3213F-HRTimeline
Medallion Wealth Advisors, LLC2,122$107K0.04%-29713F-HRTimeline
UMB Bank, n.a.2,016$101K<0.01%new13F-HR/ATimeline
GHP Investment Advisors, Inc.2,013$101K<0.01%+42113F-HRTimeline
City State Bank2,000$101K0.03%+1,00013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,800$90.6K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1,524$76.7K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,086$54.6K0.02%013F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,062$53.4K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV922$46.4K<0.01%-17813F-HRTimeline