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GSPYGSPY
20 quarters

Position history for GAGotham Asset Management, LLC's holdings in TIDAL TRUST I

Gotham Asset Management, LLC holds 17M shares of GSPY (TIDAL TRUST I), worth $688.9M as of 2026-Q2. The position was decreased (-0.1% shares). GSPY represents 1.6% of Gotham Asset Management, LLC's portfolio.

Current Value

$688.9M

Current Shares

17M

Total Value Change

+$624.5M

Total Shares Change

+14.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17M
-0.1%
$688.9M1.6%$40.60
0
2026-Q1
Increased
17M
+1.5%
$600.7M1.8%$36.95
50
2025-Q4
Increased
16.7M
+0.0%
$615.9M2.2%$37.09
54
2025-Q3
Increased
16.7M
+5.4%
$612.1M2.7%$35.52
57
2025-Q2
Unchanged
15.9M
0.0%
$538.4M3.2%$32.88
0
2025-Q1
Increased
15.9M
+4.3%
$487.9M4.1%$29.83
60
2024-Q4
Increased
15.2M
+2.2%
$486.2M4.6%$31.28
59
2024-Q3
Increased
14.9M
+12.2%
$470M4.9%$30.40
64
2024-Q2
Increased
13.3M
+5.8%
$394.4M5.1%$28.73
64
2024-Q1
Increased
12.5M
+1.0%
$360.8M5.4%$27.81
61
2023-Q4
Increased
12.4M
+13.2%
$323.6M6.0%$25.20
68
2023-Q3
Increased
11M
+0.0%
$259.8M5.4%$22.66
60
2023-Q2
Decreased
11M
-8.8%
$266.9M5.8%$22.98
0
2023-Q1
Decreased
12M
0.0%
$269.6M6.5%$21.15
0
2022-Q4
Increased
12M
0.0%
$251.2M7.1%$20.00
59
2022-Q3
Decreased
12M
0.0%
$236.6M7.1%$18.87
0
2022-Q2
Increased
12M
+22.0%
$249.4M8.0%$19.80
72
2022-Q1
Increased
9.8M
+6.1%
$242.3M7.5%$23.53
63
2021-Q4
Increased
9.3M
+233.5%
$236.8M7.6%$24.17
96
2021-Q3
New
2.8M
-
$64.4M2.6%$22.06
76

Other major holders of GSPY: CITADEL ADVISORS LLC, UBS Group AG

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