JG
GSPY icon

Joel Greenblatt’s Gotham Enhanced 500 ETF GSPY Stock Holding History

Joel Greenblatt’s Portfolio GSPY Stock Details GSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$689M Sell
16,966,988
-9,108
-0.1% -$358K 1.6% 4
2026
Q1 		$601M Buy
16,976,096
+253,261
+2% +$9.34M 1.84% 4
2025
Q4 		$616M Buy
16,722,835
+5,247
+0% +$194K 2.25% 2
2025
Q3 		$612M Buy
16,717,588
+850,600
+5% +$29.9M 2.66% 2
2025
Q2 		$538M Hold
15,866,988
– – 3.22% 2
2025
Q1 		$488M Buy
15,866,988
+650,000
+4% +$20.9M 4.07% 2
2024
Q4 		$486M Buy
15,216,988
+327,436
+2% +$10.6M 4.61% 2
2024
Q3 		$470M Buy
14,889,552
+1,620,858
+12% +$49M 4.86% 2
2024
Q2 		$394M Buy
13,268,694
+727,778
+6% +$20.9M 5.11% 2
2024
Q1 		$361M Buy
12,540,916
+127,690
+1% +$3.48M 5.45% 2
2023
Q4 		$324M Buy
12,413,226
+1,450,000
+13% +$35.8M 6% 2
2023
Q3 		$260M Buy
10,963,226
+2,576
+0% +$63.1K 5.37% 2
2023
Q2 		$267M Sell
10,960,650
-1,051,916
-9% -$24.2M 5.81% 2
2023
Q1 		$270M Sell
12,012,566
-441
-0% -$9.63K 6.53% 1
2022
Q4 		$251M Buy
12,013,007
+320
+0% +$6.79K 7.07% 1
2022
Q3 		$237M Sell
12,012,687
-598
-0% -$13K 7.09% 1
2022
Q2 		$249M Buy
12,013,285
+2,169,746
+22% +$48.7M 8.01% 1
2022
Q1 		$242M Buy
9,843,539
+565,454
+6% +$13.6M 7.5% 1
2021
Q4 		$237M Buy
9,278,085
+6,495,876
+233% +$160M 7.64% 1
2021
Q3 		$64.4M Buy
+2,782,209
New +$66.1M 2.61% 1

Other funds holding GSPY

BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Joel Greenblatt's GSPY Position: Q2 2026 in Review

Joel Greenblatt reduced its Gotham Enhanced 500 ETF (GSPY) stake by 0.05% in Q2 2026, selling an estimated $358K and leaving 16,966,988 shares worth $689M. The position accounts for 1.6% of the portfolio, ranked #4.

Joel Greenblatt first reported a position in GSPY in Q3 2021 and has held it in 20 quarters since. 10 funds tracked by Wall St. Rank hold GSPY as of Q2 2026.

  • Joel Greenblatt held 16,966,988 shares of Gotham Enhanced 500 ETF worth $689M as of Q2 2026.
  • Joel Greenblatt sold 9,108 Gotham Enhanced 500 ETF shares in Q2 2026, an estimated $358K.
  • Gotham Enhanced 500 ETF made up 1.6% of Joel Greenblatt's portfolio in Q2 2026, its #4 holding.
  • Joel Greenblatt first reported a position in Gotham Enhanced 500 ETF in Q3 2021 and has held it in 20 quarters since.
  • 10 funds tracked by Wall St. Rank held Gotham Enhanced 500 ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.