GSPY TIDAL TRUST I
FollowGOTHAM ENHNCD (fund)
13 managers (13 13F filers) reported a position in GSPY shares at 2025-06-30, 16,097,046 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 16,097,046
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 15,866,988 | $538M | 3.22% | 0 | 13F-HRTimeline |
| Miller Investment Management, LP | 97,540 | $3.31M | 0.35% | -22,993 | 13F-HRTimeline |
| Bedel Financial Consulting, Inc. | 62,139 | $2.11M | 0.29% | -236 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,244 | $585K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 16,238 | $551K | 0.01% | +4,895 | 13F-HRTimelineGroup |
| Pasadena Private Wealth, LLC | 15,757 | $535K | 0.09% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,527 | $323K | <0.01% | new | 13F-HRTimelineGroup |
| Summit Trail Advisors, LLC | 6,366 | $216K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,522 | $153K | <0.01% | +386 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 472 | $16K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 153 | $5.19K | <0.01% | +80 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 100 | $3.39K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |