News + Filings Holdings
|
Gotham Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 746,740 | 227,194 | 331,014,907,000 | 132,324,930,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 519,546 | 32,787 | 198,689,977,000 | 198,516,116,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 486,759 | 98,437 | 173,861,000 | 27,367,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 388,322 | 73,978 | 146,494,000 | 4,524,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 314,344 | 99,633 | 141,970,000 | 39,991,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 214,711 | 69,187 | 101,979,000 | 39,529,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 145,524 | 56,745 | 62,450,000 | 24,447,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 88,779 | 83,384 | 38,003,000 | 35,986,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,395 | 5,395 | 2,017,000 | 2,017,000 | $373.86 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -43,000 | 0 | -13,840,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,000 | 43,000 | 13,840,000 | 13,840,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,838 | 0 | -2,004,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,838 | -14,562 | 2,004,000 | -4,041,000 | $293.07 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,400 | -6,100 | 6,045,000 | -828,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,500 | 23,300 | 6,873,000 | 5,652,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,200 | 4,200 | 1,221,000 | 1,221,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,099 | 0 | -1,342,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,099 | -90,304 | 1,342,000 | -24,117,000 | $263.19 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 95,403 | 40,403 | 25,459,000 | 11,641,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | 13,600 | 13,818,000 | 3,807,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,400 | 41,400 | 10,011,000 | 10,011,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -128,867 | 0 | -28,806,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 128,867 | 78,249 | 28,806,000 | 17,857,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,618 | 47,768 | 10,949,000 | 10,352,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,850 | -264,592 | 597,000 | -42,306,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 69,409 | 8,108 | 14,265,000 | 1,768,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 61,301 | -206,141 | 12,497,000 | -30,406,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,002 | -227,440 | 7,666,000 | -35,237,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,946 | -232,496 | 7,195,000 | -35,708,000 | $205.89 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 154,881 | -112,561 | 31,972,000 | -10,931,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 315,200 | 47,758 | 64,786,000 | 21,883,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 222,039 | -45,403 | 43,746,000 | 843,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -284,014 | 0 | -53,113,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 284,014 | 16,572 | 53,113,000 | 10,210,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 179,607 | -87,835 | 33,172,000 | -9,731,000 | $184.69 |
| << Prev Next >> |
|