Question 1

How many shares of SPY does Gotham Asset Management, LLC own?

Accepted Answer

As of 2026-Q1, Gotham Asset Management, LLC holds 9M shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT).

Question 2

What is Gotham Asset Management, LLC's SPY position worth?

Accepted Answer

As of 2026-Q1, Gotham Asset Management, LLC's SPY position is worth $5.9B.

Question 3

Is Gotham Asset Management, LLC buying or selling SPY?

Accepted Answer

In 2026-Q1, Gotham Asset Management, LLC increased their SPY position (+33.9% change in shares).

Question 4

When did Gotham Asset Management, LLC first buy SPY?

Accepted Answer

Based on available 13F filings, Gotham Asset Management, LLC first reported a position in SPY in 2024-Q2. They have held the position across 22 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	9M	+33.9%	$5.9B	17.9%	$680.33	80
2025-Q4	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

SPYShowing 8 of 22 quarters

SPY
Showing 8 of 22 quarters