Joel Greenblatt's GSPY Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 16.72 M shares of Gotham Enhanced 500 ETF (GSPY) worth $615.87 M, representing 2.25% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in GSPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 6.5 M shares. Largest reduction occurred in Q2 2023, reducing 1.05 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Gotham Enhanced 500 ETF (GSPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gotham Enhanced 500 ETF (GSPY) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,247 | Add 0.03% | 16.72 M | $36.83 |
| Q3 2025 | +850,600 | Add 5.36% | 16.72 M | $36.62 |
| Q1 2025 | +650,000 | Add 4.27% | 15.87 M | $30.75 |
| Q4 2024 | +327,436 | Add 2.20% | 15.22 M | $31.95 |
| Q3 2024 | +1.62 M | Add 12.22% | 14.89 M | $31.57 |
| Q2 2024 | +727,778 | Add 5.80% | 13.27 M | $29.72 |
| Q1 2024 | +127,690 | Add 1.03% | 12.54 M | $28.77 |
| Q4 2023 | +1.45 M | Add 13.23% | 12.41 M | $26.07 |
| Q3 2023 | +2,576 | Add 0.02% | 10.96 M | $23.70 |
| Q2 2023 | -1.05 M | Reduce 8.76% | 10.96 M | $24.35 |
| Q1 2023 | -441 | Reduce 0.00% | 12.01 M | $22.44 |
| Q4 2022 | +320 | Add 0.00% | 12.01 M | $20.91 |
| Q3 2022 | -598 | Reduce 0.00% | 12.01 M | $19.70 |
| Q2 2022 | +2.17 M | Add 22.04% | 12.01 M | $20.76 |
| Q1 2022 | +565,454 | Add 6.09% | 9.84 M | $24.61 |
| Q4 2021 | +6.5 M | Add 233.48% | 9.28 M | $25.52 |
| Q3 2021 | +2.78 M | New Buy | 2.78 M | $23.14 |
Joel Greenblatt's Gotham Enhanced 500 ETF Investment FAQs
Joel Greenblatt first purchased Gotham Enhanced 500 ETF (GSPY) in Q3 2021, acquiring 2,782,209 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 Gotham Enhanced 500 ETF (GSPY) for 18 quarters since Q3 2021.
Joel Greenblatt's largest addition to Gotham Enhanced 500 ETF (GSPY) was in Q4 2021, adding 9,278,085 shares worth $236.8 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 16,722,835 shares of Gotham Enhanced 500 ETF (GSPY), valued at approximately $615.87 M.
As of the Q4 2025 filing, Gotham Enhanced 500 ETF (GSPY) represents approximately 2.25% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Gotham Enhanced 500 ETF (GSPY) was 16,722,835 shares, as reported at the end of Q4 2025.