Joel Greenblatt's GNR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 50,305 shares of State Street SPDR S&P Global Natural Resources ETF (GNR) worth $3.76 M, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in GNR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 11,926 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's State Street SPDR S&P Global Natural Resources ETF (GNR) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Global Natural Resources ETF (GNR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +11,926 | Add 31.07% | 50,305 | $74.67 |
| Q4 2025 | +128 | Add 0.33% | 38,379 | $62.14 |
| Q3 2025 | +5,779 | Add 17.80% | 38,251 | $59.21 |
| Q1 2025 | +32,472 | New Buy | 32,472 | $53.25 |
Joel Greenblatt's State Street SPDR S&P Global Natural Resources ETF Investment FAQs
Joel Greenblatt first purchased State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2025, acquiring 32,472 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 State Street SPDR S&P Global Natural Resources ETF (GNR) for 5 quarters since Q1 2025.
Joel Greenblatt's largest addition to State Street SPDR S&P Global Natural Resources ETF (GNR) was in Q1 2025, adding 32,472 shares worth $1.73 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 50,305 shares of State Street SPDR S&P Global Natural Resources ETF (GNR), valued at approximately $3.76 M.
As of the Q1 2026 filing, State Street SPDR S&P Global Natural Resources ETF (GNR) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in State Street SPDR S&P Global Natural Resources ETF (GNR) was 50,305 shares, as reported at the end of Q1 2026.