Gratia Capital, LLC Spdr S&P 500 Fossil Fuel Reser Call Options Transaction History

Gratia Capital, LLC

$84.4 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$27.07 - $30.99 $406,050 - $464,850	-15,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.62 - $29.65 $384,300 - $444,750	15,000 New	15,000 $5.02 Million

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

0

Put Options Held

225K

Windmill Hill Asset Management LTD

2.8M
Shares

$138 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.67M
Shares

$132 Million
3.24% of portfolio
Betterment LLC New York, NY

1.97M
Shares

$97.4 Million
0.22% of portfolio
Partners Capital Investment Group, LLP Boston, MA

907K
Shares

$44.9 Million
0.73% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$43.2 Million
1.94% of portfolio

About SPDR S&P 500 FOSSIL FUEL RESER

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