GSPY
Gotham Enhanced 500 ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 16.72M | 0.0% | $615.87M | 2.2% | ▲ Add | 7 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 20.72K | +57.4% | $763,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 12.08K | +5.0% | $444,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 4.34K | — | $159,723 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 4.34K | — | $159,723 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 218 | — | $8,012 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 100 | — | $3,683 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.