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Joel Greenblatt → SPY via Gotham Asset Management, LLC

Joel Greenblatt SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
14
Latest value
$8.5B
Q2 2026
Peak value
$8.5B
First seen
Q1 2023

Quarter-by-quarter history

Every disclosed snapshot

QuarterValueShares% PortfolioChange
Q2 2026$8.5B11.39M——
Q1 2026$5.9B9.01M——
Q4 2025$4.6B6.73M——
Q3 2025$3.7B5.62M——
Q2 2025$2.7B4.36M——
Q1 2025$1.8B3.30M——
Q4 2024$1.4B2.38M——
Q3 2024$1.1B1.86M——
Q2 2024$807.2M1.48M——
Q1 2024$653.2M1.25M——
Q4 2023$471.5M991.9K——
Q3 2023$389.6M911.4K——
Q2 2023$331M746.7K——
Q1 2023$259M632.7K——