Joel Greenblatt - Gotham Asset Management
Holding/activity history for State Street SPDR S&P 500 ETF Trust (SPY)
← All SPY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,005,674 | 17.94 | Add 33.87% | 4.54 | $629.28–697.84 · VW $674.63i | $5,856,750,029 | SEC |
| 2025 Q4 | 6,727,201 | 16.75 | Add 19.74% | 2.76 | $650.85–691.66 · VW $676.55i | $4,587,412,906 | SEC |
| 2025 Q3 | 5,618,281 | 16.29 | Add 28.99% | 3.66 | $615.52–667.34 · VW $641.54i | $3,742,786,437 | SEC |
| 2025 Q2 | 4,355,487 | 16.10 | Add 32.13% | 3.92 | $481.80–619.22 · VW $568.28i | $2,691,037,643 | SEC |
| 2025 Q1 | 3,296,351 | 15.39 | Add 38.27% | 4.26 | $546.87–613.23 · VW $583.64i | $1,843,945,786 | SEC |
| 2024 Q4 | 2,384,018 | 13.25 | Add 28.28% | 2.92 | $565.27–609.07 · VW $585.58i | $1,397,225,269 | SEC |
| 2024 Q3 | 1,858,501 | 11.04 | Add 25.31% | 2.23 | $510.27–574.71 · VW $552.85i | $1,066,333,534 | SEC |
| 2024 Q2 | 1,483,153 | 10.45 | Add 18.77% | 1.65 | $493.86–550.28 · VW $518.84i | $807,161,526 | SEC |
| 2024 Q1 | 1,248,759 | 9.87 | Add 25.89% | 2.03 | $466.43–524.61 · VW $498.53i | $653,188,370 | SEC |
| 2023 Q4 | 991,922 | 8.75 | Add 8.84% | 0.71 | $409.21–477.55 · VW $443.53i | $471,470,446 | SEC |
| 2023 Q3 | 911,380 | 8.05 | Add 22.05% | 1.45 | $422.29–459.44 · VW $444.03i | $389,596,722 | SEC |
| 2023 Q2 | 746,740 | 7.20 | Add 18.03% | 1.10 | $403.74–444.30 · VW $421.05i | $331,014,907 | SEC |
| 2023 Q1 | 632,651 | 6.28 | Add 21.77% | 1.12 | $377.83–418.31 · VW $400.04i | $259,000,993 | SEC |
| 2022 Q4 | 519,546 | 5.59 | Add 6.74% | 0.35 | $348.11–410.49 · VW $385.60i | $198,689,977 | SEC |
| 2022 Q3 | 486,759 | 5.21 | Add 25.35% | 1.05 | $357.04–431.73 · VW $391.67i | $173,861,000 | SEC |
| 2022 Q2 | 388,322 | 4.71 | Add 23.53% | 0.90 | $362.17–457.83 · VW $406.52i | $146,494,000 | SEC |
| 2022 Q1 | 314,344 | 4.40 | Add 46.40% | 1.39 | $410.64–479.98 · VW $442.96i | $141,970,000 | SEC |
| 2021 Q4 | 214,711 | 3.29 | Add 47.54% | 1.06 | $426.36–479.00 · VW $459.82i | $101,979,000 | SEC |
| 2021 Q3 | 145,524 | 2.53 | Add 63.92% | 0.99 | $421.97–454.05 · VW $439.00i | $62,450,000 | SEC |
| 2021 Q2 | 88,779 | 1.61 | Add 233.20% | 1.13 | $398.18–428.78 · VW $416.87i | $38,003,000 | SEC |
| 2021 Q1 | 26,644 | 0.47 | Add 393.86% | 0.38 | $364.82–398.12 · VW $382.78i | $10,560,000 | SEC |
| 2020 Q4 | 5,395 | 0.07 | Buy | 0.07 | $322.60–378.46 · VW $351.18i | $2,017,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | $218.26–339.08 · VW $282.17i | SEC | |
| 2019 Q4 | 43,000 | 0.25 | Buy | 0.25 | $284.82–323.80 · VW $308.41i | $13,840,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $281.72–302.63 · VW $294.59i | SEC | |
| 2019 Q2 | 6,838 | 0.03 | Reduce 68.05% | 0.06 | $273.09–296.31 · VW $286.06i | $2,004,000 | SEC |
| 2019 Q1 | 21,400 | 0.09 | Reduce 22.18% | 0.02 | $243.67–285.18 · VW $271.43i | $6,045,000 | SEC |
| 2018 Q4 | 27,500 | 0.11 | Add 554.76% | 0.09 | $233.76–293.21 · VW $266.69i | $6,873,000 | SEC |
| 2018 Q3 | 4,200 | 0.02 | Buy | 0.02 | $269.24–293.94 · VW $285.25i | $1,221,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $254.67–279.48 · VW $267.86i | SEC | |
| 2018 Q1 | 5,099 | 0.02 | Reduce 94.66% | 0.35 | $252.92–286.63 · VW $271.13i | $1,342,000 | SEC |
| 2017 Q4 | 95,403 | 0.37 | Add 73.46% | 0.16 | $251.29–268.60 · VW $261.43i | $25,459,000 | SEC |
| 2017 Q3 | 55,000 | 0.21 | Add 32.85% | 0.05 | $240.34–251.32 · VW $246.81i | $13,818,000 | SEC |
| 2017 Q2 | 41,400 | 0.14 | Buy | 0.14 | $232.51–245.01 · VW $239.55i | $10,011,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | $223.88–240.32 · VW $232.46i | SEC | |
| 2016 Q4 | 128,867 | 0.38 | Add 154.59% | 0.23 | $208.38–228.34 · VW $218.03i | $28,806,000 | SEC |
| 2016 Q3 | 50,618 | 0.15 | Add 1676.07% | 0.14 | $207.06–219.60 · VW $215.64i | $10,949,000 | SEC |
| 2016 Q2 | 2,850 | <0.01 | Reduce 95.89% | 0.16 | $198.65–212.52 · VW $207.11i | $597,000 | SEC |
| 2016 Q1 | 69,409 | 0.16 | Add 13.23% | 0.02 | $181.02–206.87 · VW $194.25i | $14,265,000 | SEC |
| 2015 Q4 | 61,301 | 0.14 | Add 53.24% | 0.05 | $189.12–211.66 · VW $204.64i | $12,497,000 | SEC |
| 2015 Q3 | 40,002 | 0.08 | Add 14.47% | <0.01 | $182.40–213.18 · VW $199.12i | $7,666,000 | SEC |
| 2015 Q2 | 34,946 | 0.06 | Reduce 77.44% | 0.20 | $204.51–213.78 · VW $208.96i | $7,195,000 | SEC |
| 2015 Q1 | 154,881 | 0.25 | Reduce 50.86% | 0.28 | $197.86–212.24 · VW $204.99i | $31,972,000 | SEC |
| 2014 Q4 | 315,200 | 0.56 | Add 41.96% | 0.16 | $181.92–212.97 · VW $200.63i | $64,786,000 | SEC |
| 2014 Q3 | 222,039 | 0.46 | Buy | 0.46 | $190.55–201.90 · VW $196.95i | $43,746,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.85 | $181.31–196.60 · VW $190.09i | SEC | |
| 2014 Q1 | 284,014 | 0.85 | Add 58.13% | 0.31 | $173.71–189.02 · VW $183.01i | $53,113,000 | SEC |
| 2013 Q4 | 179,607 | 0.84 | Add 1.29% | 0.01 | $164.53–184.69 · VW $177.44i | $33,172,000 | SEC |
| 2013 Q3 | 177,321 | 1.02 | Reduce 33.70% | 0.66 | $160.22–173.60 · VW $166.85i | $29,792,000 | SEC |
| 2013 Q2 | 267,442 | 1.95 | Add 418.50% | 1.57 | $153.55–169.07 · VW $160.60i | $42,903,000 | SEC |
| 2013 Q1 | 51,580 | 0.44 | Reduce 83.44% | 2.31 | $144.73–156.85 · VW $151.33i | $8,081,000 | SEC |
| 2012 Q4 | 311,398 | 2.77 | Add 735.05% | 2.44 | $134.70–147.16 · VW $141.84i | $44,346,000 | SEC |
| 2012 Q3 | 37,291 | 0.39 | Reduce 84.30% | 2.15 | $132.60–148.11 · VW $139.96i | $5,369,000 | SEC |
| 2012 Q2 | 237,500 | 2.55 | Add 26.58% | 0.54 | $127.14–142.21 · VW $135.30i | $32,325,000 | SEC |
| 2012 Q1 | 187,634 | 2.47 | Reduce 43.90% | 2.37 | $126.43–141.83 · VW $135.13i | $26,421,000 | SEC |
| 2011 Q4 | 334,491 | 5.41 | Add 76.13% | 2.34 | $107.43–129.42 · VW $122.49i | $41,979,000 | SEC |
| 2011 Q3 | 189,911 | 3.71 | Reduce 12.97% | 0.56 | $110.27–135.70 · VW $121.45i | $21,488,000 | SEC |
| 2011 Q2 | 218,211 | 4.34 | Buy | 4.34 | $126.19–137.18 · VW $132.90i | $28,797,000 | SEC |
Price snapshot:
Current price$749.17
Avg. buy price$605.13
+/- since buy23.80%
52-week low$611.28
52-week high$758.45