Cliff Asness's SPYI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,627 shares of NEOS S&P 500 High Income ETF (SPYI) worth $404,943, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in SPYI, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NEOS S&P 500 High Income ETF (SPYI) Holding Value Over Time
Track share changes against reported price movement
Quarterly NEOS S&P 500 High Income ETF (SPYI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +7,627 | New Buy | 7,627 | $53.09 |
Cliff Asness's NEOS S&P 500 High Income ETF Investment FAQs
Cliff Asness first purchased NEOS S&P 500 High Income ETF (SPYI) in Q2 2026, acquiring 7,627 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held NEOS S&P 500 High Income ETF (SPYI) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to NEOS S&P 500 High Income ETF (SPYI) was in Q2 2026, adding 7,627 shares worth $404,943.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,627 shares of NEOS S&P 500 High Income ETF (SPYI), valued at approximately $404,943.
As of the Q2 2026 filing, NEOS S&P 500 High Income ETF (SPYI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in NEOS S&P 500 High Income ETF (SPYI) was 7,627 shares, as reported at the end of Q2 2026.