Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  State Street SPDR Portfolio S&P 500 ETF (SPYM)
← All SPYM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 14,937 <0.01 $76.54 $1,143,278 SEC
2025   Q4 14,937 <0.01 Add 41.69% <0.01 $76.57–81.52 · VW $79.67i $1,198,246 SEC
2025   Q3 10,542 <0.01 $78.34 $825,860 SEC
2025   Q2 10,542 <0.01 $72.69 $766,298 SEC
2025   Q1 10,542 <0.01 $65.76 $693,242 SEC
2024   Q4 10,542 <0.01 $68.94 $726,765 SEC
2024   Q3 10,542 <0.01 Buy <0.01 $60.02–67.58 · VW $65.13i $711,690 SEC
Price snapshot:
Current price$88.18
Avg. buy price$71.25
+/- since buy23.76%
52-week low$71.90
52-week high$89.27