CUSIP: 78433H303
Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / NEOS S&P 500 HI
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Total 13F shares
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11,687,272
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Share change
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+2,605,644
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Total reported value
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$588,621,246
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Put/Call ratio
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203%
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Price per share
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$50.32
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Number of holders
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231
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Value change
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+$132,372,153
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Number of buys
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180
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Number of sells
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52
Quarterly Holders Quick Answers
What is CUSIP 78433H303?
CUSIP 78433H303 identifies SPYI - NEOS ETF TRUST - NEOS S&P 500 HI in SEC institutional holdings data.
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Newer quarter:
Q3 2025
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Previous quarter:
Q1 2025
Recent filing periods for CUSIP 78433H303:
Institutional Holders of NEOS ETF TRUST - NEOS S&P 500 HI (SPYI) as of Q2 2025
As of 30 Jun 2025,
NEOS ETF TRUST - NEOS S&P 500 HI (SPYI) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,687,272 shares.
The largest 10 holders included
LPL Financial LLC, Gradient Investments LLC, STIFEL FINANCIAL CORP, UBS Group AG, Private Advisor Group, LLC, Second Half Financial Partners, LLC, Cascade Wealth Advisors, Inc, MML INVESTORS SERVICES, LLC, TWO SIGMA INVESTMENTS, LP, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
This page lists
232
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.