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CITADEL ADVISORS LLC

Position in SPYI — NEOS S&P 500(R) High Income ETF

CIK 1423053 MIAMI, FL

All Filings in SPYI

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27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 SPYI $6,601,104 124,338
2026-06-30 SPYI $7,687,432 144,800
2026-06-30 SPYI $7,092,824 133,600
2026-03-31 SPYI $2,216,713 44,900
2026-03-31 SPYI $3,618,821 73,300
2025-12-31 SPYI $2,059,176 39,200
2025-12-31 SPYI $1,176,672 22,400
2025-12-31 SPYI $2,384,389 45,391
2025-09-30 SPYI $2,771,900 53,000
2025-09-30 SPYI $2,351,878 44,969
2025-09-30 SPYI $5,114,940 97,800
2025-06-30 SPYI $3,881,584 77,138
2025-06-30 SPYI $4,523,768 89,900
2025-06-30 SPYI $2,183,888 43,400
2025-03-31 SPYI $3,151,162 65,800
2025-03-31 SPYI $1,518,113 31,700
2025-03-31 SPYI $2,194,942 45,833
2024-12-31 SPYI $1,534,764 30,200
2024-12-31 SPYI $2,657,886 52,300
2024-12-31 SPYI $2,589,177 50,948
2024-09-30 SPYI $1,766,820 34,488
2024-09-30 SPYI $2,955,971 57,700
2024-09-30 SPYI $1,388,333 27,100
2024-06-30 SPYI $110,330 2,200
2024-06-30 SPYI $110,330 2,200
2024-03-31 SPYI $209,699 4,164
2023-09-30 SPYI $1,390,518 29,617