13F

SPYI NEOS S&P 500 HIGH INCOME ETF

2026Q1 · CUSIP 78433H303

🟢 Lit · Institutions accelerating in
Holders
391
Δ holders QoQ
+40
Breadth percentile
Top 6%
Whale holders
72
Δ whales
+5
Inst. holding value
$1.4B
New positions
74
Closed positions
34
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2022Q4: Δ+1 · h=4 2023Q1: Δ+0 · h=4 2023Q2: Δ+11 · h=15 2023Q3: Δ+14 · h=29 2023Q4: Δ+32 · h=61 2024Q1: Δ+21 · h=82 2024Q2: Δ+28 · h=110 2024Q3: Δ+25 · h=135 2024Q4: Δ+33 · h=168 2025Q1: Δ+23 · h=191 2025Q2: Δ+42 · h=233 2025Q3: Δ+62 · h=295 2025Q4: Δ+56 · h=351 2026Q1: Δ+40 · h=391 2022Q4: holders=4 2023Q1: holders=4 2023Q2: holders=15 2023Q3: holders=29 2023Q4: holders=61 2024Q1: holders=82 2024Q2: holders=110 2024Q3: holders=135 2024Q4: holders=168 2025Q1: holders=191 2025Q2: holders=233 2025Q3: holders=295 2025Q4: holders=351 2026Q1: holders=391 -62 -31 +0 +31 +62 3207411 22Q423Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2025Q4 Top 9%
2025Q3 Top 3%
2025Q2 Top 6%
2025Q1 Top 9%
2024Q4 Top 16%
2024Q3 Top 13%
2024Q2 Top 8%
2024Q1 Top 14%
2023Q4 Top 17%
Put holders / Call holders: 3 / 3