A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,858,501 shares of SPY stock, worth $1.12 Billion. This represents 11.33% of its overall portfolio holdings.

Number of Shares
1,858,501
Previous 1,483,153 25.31%
Holding current value
$1.12 Billion
Previous $807 Million 32.13%
% of portfolio
11.33%
Previous 10.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$517.38 - $573.86 $194 Million - $215 Million
375,348 Added 25.31%
1,858,501 $1.07 Billion
Q2 2024

Aug 14, 2024

BUY
$495.16 - $548.49 $116 Million - $129 Million
234,394 Added 18.77%
1,483,153 $807 Million
Q1 2024

May 15, 2024

BUY
$467.28 - $523.17 $120 Million - $134 Million
256,837 Added 25.89%
1,248,759 $653 Million
Q4 2023

Feb 14, 2024

BUY
$410.68 - $476.69 $33.1 Million - $38.4 Million
80,542 Added 8.84%
991,922 $471 Million
Q3 2023

Nov 14, 2023

BUY
$425.88 - $457.79 $70.1 Million - $75.4 Million
164,640 Added 22.05%
911,380 $390 Million
Q2 2023

Aug 14, 2023

BUY
$404.36 - $443.28 $46.1 Million - $50.6 Million
114,089 Added 18.03%
746,740 $331 Million
Q1 2023

May 15, 2023

BUY
$379.5 - $416.78 $42.9 Million - $47.1 Million
113,105 Added 21.77%
632,651 $259 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $11.7 Million - $13.4 Million
32,787 Added 6.74%
519,546 $199 Million
Q3 2022

Nov 14, 2022

BUY
$357.18 - $429.7 $35.2 Million - $42.3 Million
98,437 Added 25.35%
486,759 $174 Million
Q2 2022

Aug 15, 2022

BUY
$365.86 - $456.8 $27.1 Million - $33.8 Million
73,978 Added 23.53%
388,322 $146 Million
Q1 2022

May 16, 2022

BUY
$416.25 - $477.71 $41.5 Million - $47.6 Million
99,633 Added 46.4%
314,344 $142 Million
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $29.7 Million - $33 Million
69,187 Added 47.54%
214,711 $102 Million
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $24.1 Million - $25.7 Million
56,745 Added 63.92%
145,524 $62.5 Million
Q2 2021

Aug 16, 2021

BUY
$400.61 - $428.06 $24.9 Million - $26.6 Million
62,135 Added 233.2%
88,779 $38 Million
Q1 2021

May 17, 2021

BUY
$368.79 - $397.26 $7.84 Million - $8.44 Million
21,249 Added 393.86%
26,644 $10.6 Million
Q4 2020

Feb 16, 2021

BUY
$326.54 - $373.88 $1.76 Million - $2.02 Million
5,395 New
5,395 $2.02 Million
Q1 2020

May 15, 2020

SELL
$222.95 - $338.34 $9.59 Million - $14.5 Million
-43,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$288.06 - $322.94 $12.4 Million - $13.9 Million
43,000 New
43,000 $13.8 Million
Q3 2019

Nov 14, 2019

SELL
$283.82 - $302.01 $1.94 Million - $2.07 Million
-6,838 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$274.57 - $295.86 $4 Million - $4.31 Million
-14,562 Reduced 68.05%
6,838 $2 Million
Q1 2019

May 15, 2019

SELL
$244.21 - $284.73 $1.49 Million - $1.74 Million
-6,100 Reduced 22.18%
21,400 $6.05 Million
Q4 2018

Feb 14, 2019

BUY
$234.34 - $291.73 $5.46 Million - $6.8 Million
23,300 Added 554.76%
27,500 $6.87 Million
Q3 2018

Nov 14, 2018

BUY
$270.9 - $293.58 $1.14 Million - $1.23 Million
4,200 New
4,200 $1.22 Million
Q2 2018

Aug 14, 2018

SELL
$257.47 - $278.92 $1.31 Million - $1.42 Million
-5,099 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$257.63 - $286.58 $23.3 Million - $25.9 Million
-90,304 Reduced 94.66%
5,099 $1.34 Million
Q4 2017

Feb 14, 2018

BUY
$252.32 - $268.2 $10.2 Million - $10.8 Million
40,403 Added 73.46%
95,403 $25.5 Million
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $13.3 Million - $13.8 Million
55,000
55,000 $13.8 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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