Gotham Asset Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
35,774
+1,444
+4% +$75.6K 0.01% 946
2025
Q1
$1.75M Buy
34,330
+743
+2% +$37.9K 0.01% 842
2024
Q4
$1.72M Hold
33,587
0.02% 757
2024
Q3
$1.78M Buy
33,587
+813
+2% +$43K 0.02% 758
2024
Q2
$1.6M Buy
32,774
+312
+1% +$15.2K 0.02% 753
2024
Q1
$1.63M Buy
+32,462
New +$1.63M 0.02% 710