NEOS ETF TRUST - NEOS S&P 500 HI (SPYI)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NEOS S&P 500 HI
Shares, excl. options Q3 2024
5.37M
Holdings value Q3 2024
$275M
Value change Q3 2024
+$66.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
126
Number of buys Q3 2024
99
Number of sells Q3 2024
-29
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.37M $275M +$66.5M $51.23 126
2024 Q2 4.19M $210M +$92.6M $50.15 107
2024 Q1 2.38M $120M +$51.1M $50.36 81
2023 Q4 1.3M $62.4M +$30.4M $48.20 59
2023 Q3 670K $31.4M +$15.9M $46.95 28
2023 Q2 332K $16.5M +$14.9M $49.64 14
2023 Q1 14K $665K +$144K $47.60 3
2022 Q4 11K $504K +$504K $46.04 3