Gotham Asset Management, LLC

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1510387 NEW YORK, NY

Position in SPY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,856,750,029

+$1,269,337,124 QoQ

Shares Held

9,005,674

+33.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

20.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,856,750,029	9,005,674	+33.9%	Shares	Sole	2026-05-15
2025-12-31	$4,587,412,905	6,727,201	+19.7%	Shares	Sole	2026-02-17
2025-09-30	$3,742,786,436	5,618,281	+29.0%	Shares	Sole	2025-11-14
2025-06-30	$2,691,037,642	4,355,487	+32.1%	Shares	Sole	2025-08-14
2025-03-31	$1,843,945,785	3,296,351	+38.3%	Shares	Sole	2025-05-15
2024-12-31	$1,397,225,269	2,384,018	+28.3%	Shares	Sole	2025-02-14
2024-09-30	$1,066,333,533	1,858,501	+25.3%	Shares	Sole	2024-11-14
2024-06-30	$807,161,525	1,483,153	+18.8%	Shares	Sole	2024-08-14
2024-03-31	$653,188,370	1,248,759	+25.9%	Shares	Sole	2024-05-15
2023-12-31	$471,470,445	991,922	+8.8%	Shares	Sole	2024-02-14
2023-09-30	$389,596,722	911,380	+22.0%	Shares	Sole	2023-11-14
2023-06-30	$331,014,907	746,740	+18.0%	Shares	Sole	2023-08-14
2023-03-31	$259,000,992	632,651	+21.8%	Shares	Sole	2023-05-15
2022-12-31	$198,689,976	519,546	+6.7%	Shares	Sole	2023-02-14
2022-09-30	$173,860,579	486,759	+25.3%	Shares	Sole	2022-11-14
2022-06-30	$146,494,474	388,322	+23.5%	Shares	Sole	2022-08-15
2022-03-31	$141,970,324	314,344	+46.4%	Shares	Sole	2022-05-16
2021-12-31	$101,979,136	214,711	+47.5%	Shares	Sole	2022-02-14
2021-09-30	$62,450,169	145,524	+63.9%	Shares	Sole	2021-11-15
2021-06-30	$38,002,738	88,779	+233.2%	Shares	Sole	2021-08-16
2021-03-31	$10,559,816	26,644	+393.9%	Shares	Sole	2021-05-17
2020-12-31	$2,017,082	5,395	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.