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TIDAL TRUST I

GSPY

Holders

2

Combined Value

$601M

Combined Shares

16,998,016

Current Price

$40.22

52W High

$41.26

vs 52W High

−2.5%

Investor Activity

$28.30$31.81$35.31$38.82Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26▲2▲2▲1 ▼1▲1 ▼1▲1▲2▲2▲2
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Joel Greenblatt - Gotham Asset Management$600M1.84%~$30.41+32.2%Bought Q1 2026Q1 2026
Ken Griffin - Citadel Advisors$775K0.00%~$35.46+13.4%Bought Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Joel Greenblatt - Gotham Asset ManagementBUY+$8M~$35.38
Q1 2026Ken Griffin - Citadel AdvisorsBUY+$42K~$35.38
Q4 2025Ken Griffin - Citadel AdvisorsBUY+$278K~$36.83
Q4 2025Joel Greenblatt - Gotham Asset ManagementBUY+$193K~$36.83
Q3 2025Joel Greenblatt - Gotham Asset ManagementBUY+$31M~$36.62
Q3 2025Ken Griffin - Citadel AdvisorsBUY+$133K~$36.62
Q2 2025Ken Griffin - Citadel AdvisorsNEW BUY+$323K~$33.93
Q1 2025Joel Greenblatt - Gotham Asset ManagementBUY+$19M~$30.75
Q1 2025Ken Griffin - Citadel AdvisorsSOLD OUT−$364K~$31.95
Q4 2024Joel Greenblatt - Gotham Asset ManagementBUY+$10M~$31.95
Q4 2024Ken Griffin - Citadel AdvisorsSELL−$236K~$31.95
Q3 2024Joel Greenblatt - Gotham Asset ManagementBUY+$51M~$31.57
Q3 2024Ken Griffin - Citadel AdvisorsBUY+$12K~$31.57
Q2 2024Joel Greenblatt - Gotham Asset ManagementNEW BUY+$394M~$29.72
Q2 2024Ken Griffin - Citadel AdvisorsNEW BUY+$547K~$29.72

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026216,998,016+1.5%$601M$35.38
Q4 2025216,743,553+0.1%$616M$36.83
Q3 2025216,730,751+5.4%$612M$36.62
Q2 2025215,876,515+0.1%$538M$33.93
Q1 2025115,866,988+4.2%$487M$30.75
Q4 2024215,228,407+2.1%$486M$31.95
Q3 2024214,908,361+12.2%$470M$31.57
Q2 2024213,287,108—$394M$29.72