GAM
Gotham Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69B | Buy |
4,355,487
+1,059,136
| +32% | +$654M | 16.1% | 1 |
|
|
2025
Q1 | $1.84B | Buy |
3,296,351
+912,333
| +38% | +$510M | 15.39% | 1 |
|
|
2024
Q4 | $1.4B | Buy |
2,384,018
+525,517
| +28% | +$308M | 13.25% | 1 |
|
|
2024
Q3 | $1.07B | Buy |
1,858,501
+375,348
| +25% | +$215M | 11.03% | 1 |
|
|
2024
Q2 | $807M | Buy |
1,483,153
+234,394
| +19% | +$128M | 10.45% | 1 |
|
|
2024
Q1 | $653M | Buy |
1,248,759
+256,837
| +26% | +$134M | 9.86% | 1 |
|
|
2023
Q4 | $471M | Buy |
991,922
+80,542
| +9% | +$38.3M | 8.75% | 1 |
|
|
2023
Q3 | $390M | Buy |
911,380
+164,640
| +22% | +$70.4M | 8.05% | 1 |
|
|
2023
Q2 | $331M | Buy |
746,740
+114,089
| +18% | +$50.6M | 7.2% | 1 |
|
|
2023
Q1 | $259M | Buy |
632,651
+113,105
| +22% | +$46.3M | 6.28% | 2 |
|
|
2022
Q4 | $199M | Buy |
519,546
+32,787
| +7% | +$12.5M | 5.59% | 2 |
|
|
2022
Q3 | $174M | Buy |
486,759
+98,437
| +25% | +$35.2M | 5.21% | 2 |
|
|
2022
Q2 | $146M | Buy |
388,322
+73,978
| +24% | +$27.9M | 4.71% | 2 |
|
|
2022
Q1 | $142M | Buy |
314,344
+99,633
| +46% | +$45M | 4.4% | 2 |
|
|
2021
Q4 | $102M | Buy |
214,711
+69,187
| +48% | +$32.9M | 3.29% | 2 |
|
|
2021
Q3 | $62.5M | Buy |
145,524
+56,745
| +64% | +$24.4M | 2.53% | 2 |
|
|
2021
Q2 | $38M | Buy |
88,779
+62,135
| +233% | +$26.6M | 1.61% | 3 |
|
|
2021
Q1 | $10.6M | Buy |
26,644
+21,249
| +394% | +$8.42M | 0.47% | 29 |
|
|
2020
Q4 | $2.02M | Buy |
+5,395
| New | +$2.02M | 0.07% | 347 |
|
|
2020
Q1 | – | Sell |
-43,000
| Closed | -$13.8M | – | 1199 |
|
|
2019
Q4 | $13.8M | Buy |
+43,000
| New | +$13.8M | 0.25% | 110 |
|
|
2019
Q3 | – | Sell |
-6,838
| Closed | -$2M | – | 1209 |
|
|
2019
Q2 | $2M | Sell |
6,838
-14,562
| -68% | -$4.27M | 0.03% | 504 |
|
|
2019
Q1 | $6.05M | Sell |
21,400
-6,100
| -22% | -$1.72M | 0.09% | 304 |
|
|
2018
Q4 | $6.87M | Buy |
27,500
+23,300
| +555% | +$5.82M | 0.11% | 269 |
|
|
2018
Q3 | $1.22M | Buy |
+4,200
| New | +$1.22M | 0.02% | 576 |
|
|
2018
Q2 | – | Sell |
-5,099
| Closed | -$1.34M | – | 1031 |
|
|
2018
Q1 | $1.34M | Sell |
5,099
-90,304
| -95% | -$23.8M | 0.02% | 565 |
|
|
2017
Q4 | $25.5M | Buy |
95,403
+40,403
| +73% | +$10.8M | 0.37% | 67 |
|
|
2017
Q3 | $13.8M | Buy |
55,000
+13,600
| +33% | +$3.42M | 0.2% | 158 |
|
|
2017
Q2 | $10M | Buy |
+41,400
| New | +$10M | 0.14% | 230 |
|
|
2017
Q1 | – | Sell |
-128,867
| Closed | -$28.8M | – | 1094 |
|
|
2016
Q4 | $28.8M | Buy |
128,867
+78,249
| +155% | +$17.5M | 0.37% | 64 |
|
|
2016
Q3 | $10.9M | Buy |
50,618
+47,768
| +1,676% | +$10.3M | 0.14% | 229 |
|
|
2016
Q2 | $597K | Sell |
2,850
-66,559
| -96% | -$13.9M | 0.01% | 698 |
|
|
2016
Q1 | $14.3M | Buy |
69,409
+8,108
| +13% | +$1.67M | 0.16% | 216 |
|
|
2015
Q4 | $12.5M | Buy |
61,301
+21,299
| +53% | +$4.34M | 0.14% | 235 |
|
|
2015
Q3 | $7.67M | Buy |
40,002
+5,056
| +14% | +$969K | 0.07% | 348 |
|
|
2015
Q2 | $7.2M | Sell |
34,946
-119,935
| -77% | -$24.7M | 0.06% | 400 |
|
|
2015
Q1 | $32M | Sell |
154,881
-160,319
| -51% | -$33.1M | 0.24% | 149 |
|
|
2014
Q4 | $64.8M | Buy |
315,200
+93,161
| +42% | +$19.1M | 0.52% | 40 |
|
|
2014
Q3 | $43.7M | Buy |
+222,039
| New | +$43.7M | 0.44% | 59 |
|
|
2014
Q2 | – | Sell |
-284,014
| Closed | -$53.1M | – | 1092 |
|
|
2014
Q1 | $53.1M | Buy |
284,014
+104,407
| +58% | +$19.5M | 0.8% | 1 |
|
|
2013
Q4 | $33.2M | Buy |
179,607
+2,286
| +1% | +$422K | 0.79% | 1 |
|
|
2013
Q3 | $29.8M | Sell |
177,321
-90,121
| -34% | -$15.1M | 0.97% | 1 |
|
|
2013
Q2 | $42.9M | Buy |
+267,442
| New | +$42.9M | 1.84% | 1 |
|