Security record · archived quarter
GSPY
Gotham Enhanced 500 ETF · Financial Services · Asset Management
2Tracked holders
+1Δ holders
15.88MShares held
$538.76MReported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +1 | 17.00M | $690.33M | +1 | — |
| Q1 2026 | 5 | -1 | 17.00M | $601.56M | — | −1 |
| Q4 2025 | 6 | 0 | 16.76M | $617.25M | — | — |
| Q3 2025 | 3 | 0 | 16.74M | $613.04M | — | — |
| Q2 2025 | 2 | +1 | 15.88M | $538.76M | +1 | — |
| Q1 2025 | 1 | -1 | 15.87M | $487.91M | — | −1 |
| Q4 2024 | 2 | 0 | 15.23M | $486.61M | — | — |
| Q3 2024 | 2 | 0 | 14.91M | $470.60M | — | — |
| Q2 2024 | 2 | — | 13.29M | $394.96M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 15.87M | 0.0% | $538.44M | 3.2% | Held | 5 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 9.53K | New | $323,294 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $323,294 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 17.15M shares, $606.94M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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