SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,727,201 Value ($000) $4,587,413 Avg Close — Range —
Q3 2025
Shares 5,618,281 Value ($000) $3,742,786 Avg Close — Range —
Q2 2025
Shares 4,355,487 Value ($000) $2,691,038 Avg Close — Range —
Q1 2025
Shares 3,296,351 Value ($000) $1,843,946 Avg Close — Range —
Q4 2024
Shares 2,384,018 Value ($000) $1,397,225 Avg Close — Range —
Q3 2024
Shares 1,858,501 Value ($000) $1,066,334 Avg Close — Range —
Q2 2024
Shares 1,483,153 Value ($000) $807,162 Avg Close — Range —
Q1 2024
Shares 1,248,759 Value ($000) $653,188 Avg Close — Range —
Q4 2023
Shares 991,922 Value ($000) $471,470 Avg Close — Range —
Q3 2023
Shares 911,380 Value ($000) $389,597 Avg Close — Range —
Q2 2023
Shares 746,740 Value ($000) $331,015 Avg Close — Range —
Q1 2023
Shares 632,651 Value ($000) $259,001 Avg Close — Range —
Q4 2022
Shares 519,546 Value ($000) $198,690 Avg Close — Range —
Q3 2022
Shares 486,759 Value ($000) $173,861 Avg Close — Range —
Q2 2022
Shares 388,322 Value ($000) $146,494 Avg Close — Range —
Q1 2022
Shares 314,344 Value ($000) $141,970 Avg Close — Range —
Q4 2021
Shares 214,711 Value ($000) $101,979 Avg Close — Range —
Q3 2021
Shares 145,524 Value ($000) $62,450 Avg Close — Range —
Q2 2021
Shares 88,779 Value ($000) $38,003 Avg Close — Range —
Q1 2021
Shares 26,644 Value ($000) $10,560 Avg Close — Range —
Q4 2020
Shares 5,395 Value ($000) $2,017 Avg Close — Range —
Q4 2019
Shares 43,000 Value ($000) $13,840 Avg Close — Range —
Q2 2019
Shares 6,838 Value ($000) $2,004 Avg Close — Range —
Q1 2019
Shares 21,400 Value ($000) $6,045 Avg Close — Range —
Q4 2018
Shares 27,500 Value ($000) $6,873 Avg Close — Range —
Q3 2018
Shares 4,200 Value ($000) $1,221 Avg Close — Range —
Q1 2018
Shares 5,099 Value ($000) $1,342 Avg Close — Range —
Q4 2017
Shares 95,403 Value ($000) $25,459 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $13,818 Avg Close — Range —
Q2 2017
Shares 41,400 Value ($000) $10,011 Avg Close — Range —
Q4 2016
Shares 128,867 Value ($000) $28,806 Avg Close — Range —
Q3 2016
Shares 50,618 Value ($000) $10,949 Avg Close — Range —
Q2 2016
Shares 2,850 Value ($000) $597 Avg Close — Range —
Q1 2016
Shares 69,409 Value ($000) $14,265 Avg Close — Range —
Q4 2015
Shares 61,301 Value ($000) $12,497 Avg Close — Range —
Q3 2015
Shares 40,002 Value ($000) $7,666 Avg Close — Range —
Q2 2015
Shares 34,946 Value ($000) $7,195 Avg Close — Range —
Q1 2015
Shares 154,881 Value ($000) $31,972 Avg Close — Range —
Q4 2014
Shares 315,200 Value ($000) $64,786 Avg Close — Range —
Q3 2014
Shares 222,039 Value ($000) $43,746 Avg Close — Range —
Q1 2014
Shares 284,014 Value ($000) $53,113 Avg Close — Range —
Q4 2013
Shares 179,607 Value ($000) $33,172 Avg Close — Range —
Q3 2013
Shares 177,321 Value ($000) $29,792 Avg Close — Range —
Q2 2013
Shares 267,442 Value ($000) $42,903 Avg Close — Range —