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Position history for GAGotham Asset Management, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Gotham Asset Management, LLC holds 11.4M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $8.5B as of 2026-Q2. The position was increased (+26.5% shares). SPY represents 19.8% of Gotham Asset Management, LLC's portfolio.

Current Value

$8.5B

Current Shares

11.4M

Total Value Change

+$7.4B

Total Shares Change

+9.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.4M
+26.5%
$8.5B19.8%$746.77
77
2026-Q1
Increased
9M
+33.9%
$5.9B17.9%$680.33
80
2025-Q4
Increased
6.7M
+19.7%
$4.6B16.8%$687.01
73
2025-Q3
Increased
5.6M
+29.0%
$3.7B16.3%$661.72
78
2025-Q2
Increased
4.4M
+32.1%
$2.7B16.1%$611.40
79
2025-Q1
Increased
3.3M
+38.3%
$1.8B15.4%$550.86
82
2024-Q4
Increased
2.4M
+28.3%
$1.4B13.2%$581.39
77
2024-Q3
Increased
1.9M
+25.3%
$1.1B11.0%$562.94
76

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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