Gotham Asset Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Gotham Asset Management’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Hold	14,937	–	–	﹤0.01%	1265
2025 Q4	$1.2M	Buy	14,937 +4,395	+42%	+$350K	﹤0.01%	1203
2025 Q3	$826K	Hold	10,542	–	–	﹤0.01%	1261
2025 Q2	$766K	Hold	10,542	–	–	﹤0.01%	1211
2025 Q1	$693K	Hold	10,542	–	–	0.01%	1119
2024 Q4	$727K	Hold	10,542	–	–	0.01%	1014
2024 Q3	$712K	Buy	+10,542	New	+$686K	0.01%	1001

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Gotham Asset Management's SPYM Position: Q1 2026 in Review

Gotham Asset Management held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q1 2026 at 14,937 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Gotham Asset Management first reported a position in SPYM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q4 2025. 1,597 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Gotham Asset Management held 14,937 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.14M as of Q1 2026.
Gotham Asset Management left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1265 holding.
Gotham Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2024 and has held it in 7 quarters since.
Gotham Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.2M in Q4 2025.
1,597 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.