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SPHYSPHY
8 quarters

Position history for NINEOS Investment Management LLC's holdings in SPDR SERIES TRUST

Yes. NEOS Investment Management holds 2,994,391 shares of SPHY, worth $69.8M, as of its Q2 2026 13F filing. It opened the position in Q2 2026. SPHY is 0.3% of NEOS Investment Management's reported 13F portfolio.

Current Value

$69.8M

Current Shares

3M

Total Value Change

+$35.5M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3M
-
$69.8M0.3%$22.89
49
2026-Q1
Exited
0
-100.0%
$00.0%$22.37
0
2025-Q4
Increased
2.6M
+32.1%
$60.9M0.4%$22.44
45
2025-Q3
Increased
1.9M
+8.0%
$46.4M0.3%$22.16
38
2025-Q2
Increased
1.8M
+17.9%
$42.7M0.5%$21.63
48
2025-Q1
Increased
1.5M
+3.4%
$35.6M0.7%$20.88
42
2024-Q4
Increased
1.5M
+3.1%
$34.8M0.8%$20.66
42
2024-Q3
New
1.4M
-
$34.3M1.0%$20.65
66

Other major holders of SPHY: BANK OF AMERICA CORP /DE/

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