Latest Period
Q2 2026
Security Snapshot
NEOS ETF TRUST - NEOS S&P 500 HI (SPYI) Institutional Ownership
CUSIP: 78433H303
13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026
Institutions Reporting
369
Shares (Excl. Options)
26,882,001
Price
$53.09
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- Security type / class
- Equity / NEOS S&P 500 HI
- Symbol
- SPYI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 26,882,001
- Total 13F value
- $1,427,215,392
- Portfolio coverage rank
- 0.02%
- Share change
- +4,733,294
- Value change
- +$251,741,785
- Number of holders
- 369
- SEC-reported price per share
- $53.51
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPYI - NEOS ETF TRUST - NEOS S&P 500 HI is tracked under CUSIP 78433H303.
- 369 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 393 to 369 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,372,618,947 to $1,427,215,392.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 369 institutions filings for Q2 2026.
Security key
78433H303
Latest holder period
Q2 2026
13F holders
369
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78433H303:
As of 30 Jun 2026, 369 institutional investors reported holding 26,882,001 shares of NEOS ETF TRUST - NEOS S&P 500 HI (SPYI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q2 2026
Rows shown
1-15 of 15
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 26,882,001 | $1,427,215,392 | +$251,741,785 | $53.09 | 369 |
| 2026 Q1 | 27,633,757 | $1,372,618,947 | +$264,420,421 | $49.37 | 393 |
| 2025 Q4 | 22,082,039 | $1,158,357,701 | +$235,738,542 | $52.53 | 352 |
| 2025 Q3 | 16,744,978 | $875,682,302 | +$266,606,560 | $52.30 | 295 |
| 2025 Q2 | 11,687,272 | $588,621,246 | +$132,372,153 | $50.32 | 231 |
| 2025 Q1 | 9,161,360 | $438,276,957 | +$24,036,439 | $47.89 | 190 |
| 2024 Q4 | 8,639,338 | $439,140,216 | +$146,498,698 | $50.82 | 166 |
| 2024 Q3 | 5,487,334 | $281,102,095 | +$66,793,457 | $51.23 | 132 |
| 2024 Q2 | 4,306,760 | $215,861,960 | +$97,053,217 | $50.15 | 110 |
| 2024 Q1 | 2,377,541 | $119,585,910 | +$51,124,166 | $50.36 | 82 |
| 2023 Q4 | 1,295,342 | $62,442,344 | +$30,392,853 | $48.20 | 60 |
| 2023 Q3 | 669,868 | $31,448,249 | +$15,866,342 | $46.95 | 28 |
| 2023 Q2 | 331,864 | $16,473,490 | +$14,898,711 | $49.64 | 14 |
| 2023 Q1 | 13,966 | $664,756 | +$143,508 | $47.60 | 3 |
| 2022 Q4 | 10,951 | $504,208 | +$504,208 | $46.04 | 3 |