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Joel Greenblatt’s SPEM Holdings & Trades

First Buy
Q2 2025
Duration Held
3 Quarters
Largest Add
Q2 2025
+24,481 Shares
Current Position
30,705 Shares
$1.44 M Value

Joel Greenblatt's SPEM Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 30,705 shares of State Street SPDR Portfolio Emerging Markets ETF (SPEM) worth $1.44 M, representing 0.01% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in SPEM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 6,224 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's State Street SPDR Portfolio Emerging Markets ETF (SPEM) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR Portfolio Emerging Markets ETF (SPEM) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2025 +6,224 Add 25.42% 30,705 $46.81
Q2 2025 +24,481 New Buy 24,481 $42.74

Joel Greenblatt's State Street SPDR Portfolio Emerging Markets ETF Investment FAQs

Joel Greenblatt first purchased State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2025, acquiring 24,481 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 Portfolio Emerging Markets ETF (SPEM) for 3 quarters since Q2 2025.

Joel Greenblatt's largest addition to State Street SPDR Portfolio Emerging Markets ETF (SPEM) was in Q2 2025, adding 24,481 shares worth $1.05 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 30,705 shares of State Street SPDR Portfolio Emerging Markets ETF (SPEM), valued at approximately $1.44 M.

As of the Q4 2025 filing, State Street SPDR Portfolio Emerging Markets ETF (SPEM) 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 Portfolio Emerging Markets ETF (SPEM) was 30,705 shares, as reported at the end of Q3 2025.