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Gotham Asset Management, LLC → SPY
Gotham Asset Management, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
14
Latest value
$8.5B
Q2 2026
Peak value
$8.5B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $259M |
| Q2 2023 | $331M |
| Q3 2023 | $389.6M |
| Q4 2023 | $471.5M |
| Q1 2024 | $653.2M |
| Q2 2024 | $807.2M |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.8B |
| Q2 2025 | $2.7B |
| Q3 2025 | $3.7B |
| Q4 2025 | $4.6B |
| Q1 2026 | $5.9B |
| Q2 2026 | $8.5B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8.5B | 11.39M | — | — |
| Q1 2026 | $5.9B | 9.01M | — | — |
| Q4 2025 | $4.6B | 6.73M | — | — |
| Q3 2025 | $3.7B | 5.62M | — | — |
| Q2 2025 | $2.7B | 4.36M | — | — |
| Q1 2025 | $1.8B | 3.30M | — | — |
| Q4 2024 | $1.4B | 2.38M | — | — |
| Q3 2024 | $1.1B | 1.86M | — | — |
| Q2 2024 | $807.2M | 1.48M | — | — |
| Q1 2024 | $653.2M | 1.25M | — | — |
| Q4 2023 | $471.5M | 991.9K | — | — |
| Q3 2023 | $389.6M | 911.4K | — | — |
| Q2 2023 | $331M | 746.7K | — | — |
| Q1 2023 | $259M | 632.7K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B