§ EQUITY
USDGSPY
GOTHAM ENHANCED 500 ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
5 increased/new, 2 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Gotham Asset Management, LLC | 17.0M | 1.8% | +2% |
| Bedel Financial Consulting, Inc. | 58K | 0.2% | −2% |
| Miller Investment Management, LP | 41K | 0.1% | ±0% |
| Lifetime Wealth Management P.C. | 27K | 0.5% | +2% |
| Citadel Advisors | 22K | 0.0% | +6% |
| Pasadena Private Wealth, LLC | 16K | 0.1% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for GSPY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.9% · 7 holders
TACTICAL / MACRO0.1% · 1 holder
DEALER / BANK0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GSPY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GSPY yet.