Joel Greenblatt's DIA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,500 shares of SPDR Dow Jones Industrial Average ETF Trust (DIA) worth $1.16 M, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in DIA for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's SPDR Dow Jones Industrial Average ETF Trust (DIA) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Dow Jones Industrial Average ETF Trust (DIA) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +2,500 | New Buy | 2,500 | $419.88 |
Joel Greenblatt's SPDR Dow Jones Industrial Average ETF Trust Investment FAQs
Joel Greenblatt first purchased SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2025, acquiring 2,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held SPDR Dow Jones Industrial Average ETF Trust (DIA) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to SPDR Dow Jones Industrial Average ETF Trust (DIA) was in Q1 2025, adding 2,500 shares worth $1.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,500 shares of SPDR Dow Jones Industrial Average ETF Trust (DIA), valued at approximately $1.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR Dow Jones Industrial Average ETF Trust (DIA) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in SPDR Dow Jones Industrial Average ETF Trust (DIA) was 2,500 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.