Tidal Trust I - GSPY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$622.7M
QoQ value delta ($000)
+$2.775M
(+0.45%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
16,908,478
QoQ shares delta
-21,851
(-0.13%)
Total shares held by funds (by quarter)
Market chart (GSPY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Gotham Asset Management, LLC | 615,866 | 16,722,835 | 2.25% |
| Bedel Financial Consulting, Inc. | 2,179 | 59,181 | 0.23% |
| Miller Investment Management, LP | 1,494 | 40,578 | 0.15% |
| Lifetime Wealth Management P.C. | 953 | 25,895 | 0.6% |
| CITADEL ADVISORS LLC | 763 | 20,718 | 0.0% |
| Pasadena Private Wealth, LLC | 595 | 16,167 | 0.08% |
| GOLDMAN SACHS GROUP INC | 444 | 12,083 | 0.0% |
| Summit Trail Advisors, LLC | 234 | 6,366 | 0.0% |
| UBS Group AG | 159 | 4,337 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 218 | 0.0% |
| OSAIC HOLDINGS, INC. | 3 | 100 | 0.0% |