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Gotham Asset Management, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on SPY, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 11,393,386 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,393,386 shares
    Change vs previous 13F +2,387,712 shares

    19.8% of the 13F portfolio, value $8,508,238,863.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,005,674 shares
    Change vs previous 13F +2,278,473 shares

    17.94% of the 13F portfolio, value $5,856,750,029.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,727,201 shares
    Change vs previous 13F +1,108,920 shares

    16.75% of the 13F portfolio, value $4,587,412,906.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,618,281 shares
    Change vs previous 13F +1,262,794 shares

    16.29% of the 13F portfolio, value $3,742,786,437.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,355,487 shares
    Change vs previous 13F +1,059,136 shares

    16.1% of the 13F portfolio, value $2,691,037,643.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,296,351 shares
    Change vs previous 13F +912,333 shares

    15.39% of the 13F portfolio, value $1,843,945,786.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,384,018 shares
    Change vs previous 13F +525,517 shares

    13.25% of the 13F portfolio, value $1,397,225,269.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,858,501 shares
    Change vs previous 13F not available

    11.03% of the 13F portfolio, value $1,066,333,534.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).