Gotham Enhanced 500 ETFGSPYETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 9 institutions reported holding Gotham Enhanced 500 ETF (GSPY) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Gotham Asset Management ($470.0M), Miller Investment Management, LP ($3.8M) and Bedel Financial Consulting, Inc. ($1.8M). 2 famous investors held it, including Joel Greenblatt (4.9% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gotham Enhanced 500 ETF
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364835
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $41K |
| Exits | 2 | $899K |
All 13F filers, Q2 2024 → Q3 2024: 1,624,849 shares bought and 333,679 shares sold, net +1,291,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Gotham Asset Management | 4.86% | Add +12.2% | 14,889,552 | $470.0M |
| Miller Investment Management, LP | 0.40% | Reduce -71.5% | 120,987 | $3.8M |
| Bedel Financial Consulting, Inc. | 0.25% | Add +1.8% | 56,830 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.8% | 45,828 | $1.4M |
| Citadel Advisors | 0.00% | Add +2.1% | 18,809 | $594K |
| Pasadena Private Wealth, LLC | 0.10% | No change | 15,629 | $493K |
| UBS Group AG | 0.00% | Add +227.6% | 1,861 | $59K |
| Morgan Stanley | 0.00% | New | 691 | $22K |
| JPMorgan Chase & Co. | 0.00% | New | 600 | $19K |
"% of holder's portfolio" is GSPY's weight in each manager's 13F, not the share of Gotham Enhanced 500 ETF the manager owns.