Weaver Consulting Group SPYI — NEOS ETF TRUST

Ownership history in Weaver Consulting Group  ·  8 quarters on record

AI Ownership Summary

Weaver Consulting Group reported NEOS ETF TRUST (SPYI) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.37% in 2026 Q1. The latest visible filing shows SPYI at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPYI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Weaver Consulting Group's position in NEOS ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SPYI was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPYI stock page Weaver Consulting Group fund profile Weaver Consulting Group full holdings
How Weaver Consulting Group held SPYI — position size vs. price
% of Fund (quarterly)    SPYI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 27,775 -1,350 -4.6% 0.29% $1.5M 2026-10-07 $54.01
2026 Q2 REDUCED 8.2% +3.5% ❌ 29,125 -2,600 -8.2% 0.32% $1.5M 2026-07-29 $50.66
2026 Q1 ADDED — — — 31,725 +21,590 +213.0% 0.37% $1.6M 2026-05-15 $50.91
2025 Q4 ADDED — — — 10,135 +4,793 +89.7% 0.13% $532K 2026-02-10 $48.76
2025 Q3 REDUCED — — — 5,342 -31 -0.6% 0.07% $279K 2025-11-12 $47.48
2025 Q2 REDUCED 66.2% +6.9% ❌ 5,373 -10,502 -66.2% 0.07% $270K 2025-08-12 $44.88
2025 Q1 ADDED — — — 15,875 +3,100 +24.3% 0.23% $760K 2025-04-28 $39.58
2024 Q4 INITIATED — — — 12,775 — — 0.20% $649K 2025-01-08 $41.36

🏢 Other funds also holding SPYI

As of 2026 Q3 — sorted by position size

PUFF WEALTH MANAGEMENT, LLC 2.11% Spectrum Advisors, Inc. 0.28% Worth Asset Management, LLC 3Y 0.16% Noble Wealth Management PBC 0.1% Global Wealth Strategies & Associates 3Y 0.04% Venture Visionary Partners LLC 3Y 0.01% FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3Y 7Y 0.0% TOMPKINS FINANCIAL CORP 3Y 7Y 0.0%

FAQ About Weaver Consulting Group and SPYI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Weaver Consulting Group reported owning SPYI?

Weaver Consulting Group reported SPYI across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported SPYI position in Weaver Consulting Group's portfolio?

The largest reported portfolio weight for SPYI was 0.37% in 2026 Q1.

What is the latest reported SPYI position on this page?

The most recent filing on this page is 2026 Q3, when Weaver Consulting Group reported 27,775 shares, equal to 0.29% of portfolio, with an estimated market value of $1.5M.

What does the chart on this SPYI ownership page compare?

The chart compares Weaver Consulting Group's quarterly SPYI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Weaver Consulting Group time their SPYI position?

Based on 13F filing dates vs. subsequent SPYI price moves, Weaver Consulting Group correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on SPYI relative to SPY over the holding period was +2836.3%.

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