Position history for Gotham Asset Management, LLC's holdings in SPDR S&P 500 ETF TR
Gotham Asset Management, LLC holds 6.7M shares of SPY (SPDR S&P 500 ETF TR), worth $4.6B as of 2025-Q4. The position was increased (++19.7% shares). SPY represents 16.8% of Gotham Asset Management, LLC's portfolio.
Current Value
$4.6B
Current Shares
6.7M
Total Value Change
+$3.8B
Total Shares Change
+5.2M
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 6.7M |
+19.7% |
| $4.6B |
| 16.8% |
| $687.01 |
73 |
| 2025-Q3 | Increased | 5.6M | +29.0% | $3.7B | 16.3% | $661.72 | 78 |
| 2025-Q2 | Increased | 4.4M | +32.1% | $2.7B | 16.1% | $611.40 | 79 |
| 2025-Q1 | Increased | 3.3M | +38.3% | $1.8B | 15.4% | $550.86 | 82 |
| 2024-Q4 | Increased | 2.4M | +28.3% | $1.4B | 13.2% | $581.39 | 77 |
| 2024-Q3 | Increased | 1.9M | +25.3% | $1.1B | 11.0% | $562.94 | 76 |
| 2024-Q2 | Increased | 1.5M | +18.8% | $807.2M | 10.4% | $534.46 | 73 |