GSPY TIDAL TRUST I
FollowGOTHAM ENHNCD (fund)
11 managers (11 13F filers) reported a position in GSPY shares at 2025-09-30, 16,930,329 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 3
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 16,930,329
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 16,717,588 | $612M | 2.66% | +850,600 | 13F-HRTimeline |
| Miller Investment Management, LP | 95,681 | $3.5M | 0.35% | -1,859 | 13F-HRTimeline |
| Bedel Financial Consulting, Inc. | 62,055 | $2.27M | 0.29% | -84 | 13F-HRTimeline |
| Pasadena Private Wealth, LLC | 15,757 | $577K | 0.08% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,163 | $482K | <0.01% | +3,636 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 11,509 | $421K | <0.01% | new | 13F-HRTimelineGroup |
| Summit Trail Advisors, LLC | 6,366 | $233K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,406 | $161K | <0.01% | -116 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,521 | $129K | <0.01% | -12,717 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 183 | $6.7K | <0.01% | +30 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 100 | $3.66K | <0.01% | 0 | 13F-HRTimelineGroup |