Gratia Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Gratia Capital, LLC

$84.4 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.37 Million - $1.52 Million	-3,192 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.36 Million - $1.45 Million	3,192 New	3,192 $1.37 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $23.6 Million - $27.6 Million	-96,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $22.7 Million - $28.2 Million	96,800 New	96,800 $24.2 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $26.3 Million - $28.5 Million	-102,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $18.2 Million - $20.2 Million	70,630 Added 224.44%	102,100 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $7.64 Million - $7.91 Million	31,470	31,470 $7.91 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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