Gotham Asset Management — SPY

How Gotham Asset Management's position in SPDR S&P 500 ETF TR changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q1 2026

Latest value

$8,508,238,863

Latest weight

19.8%

Peak weight

19.8%

Shares since first

+26.5%

Position Trend

Shares, value, and weight from first report to latest report.

Gotham Asset Management first reported 9,005,674 shares in Q1 2026 and most recently reported 11,393,386 shares in Q2 2026. Portfolio weight peaked at 19.8% in Q2 2026; the low reported weight was 17.9% in Q1 2026.

Since the first report, shares are +26.5% and reported value is +45.3%. Latest move: ADD