Joel Greenblatt’s GSPY Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q4 2021
+6.5 M Shares
Current Position
16.72 M Shares
$612.14 M Value

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 $612.14 M, representing 2.66% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +2.78 M New Buy 2.78 M $23.14
Q4 2021 +6.5 M Add 233.48% 9.28 M $25.52
Q1 2022 +565,454 Add 6.09% 9.84 M $24.61
Q2 2022 +2.17 M Add 22.04% 12.01 M $20.76
Q3 2022 -598 Reduce 0.00% 12.01 M $19.70
Q4 2022 +320 Add 0.00% 12.01 M $20.91
Q1 2023 -441 Reduce 0.00% 12.01 M $22.44
Q2 2023 -1.05 M Reduce 8.76% 10.96 M $24.35
Q3 2023 +2,576 Add 0.02% 10.96 M $23.70
Q4 2023 +1.45 M Add 13.23% 12.41 M $26.07
Q1 2024 +127,690 Add 1.03% 12.54 M $28.77
Q2 2024 +727,778 Add 5.80% 13.27 M $29.72
Q3 2024 +1.62 M Add 12.22% 14.89 M $31.57
Q4 2024 +327,436 Add 2.20% 15.22 M $31.95
Q1 2025 +650,000 Add 4.27% 15.87 M $30.75
Q3 2025 +850,600 Add 5.36% 16.72 M $36.62

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 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Gotham Enhanced 500 ETF (GSPY) was in Q4 2021, adding 9,278,085 shares worth $236.8 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 16,717,588 shares of Gotham Enhanced 500 ETF (GSPY), valued at approximately $612.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Gotham Enhanced 500 ETF (GSPY) represents approximately 2.66% 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 Gotham Enhanced 500 ETF (GSPY) was 16,717,588 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.