Gratia Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gratia Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$9.03M	–	45
2022 Q1	$9.03M	Buy	+20,000	New	+$8.9M	8.94%	2
2021 Q4	–	Sell	-23,000	Closed	-$9.87M	–	36
2021 Q3	$9.87M	Buy	+23,000	New	+$10.1M	8.23%	2
2021 Q2	–	Sell	-7,000	Closed	-$2.77M	–	31
2021 Q1	$2.77M	Buy	+7,000	New	+$2.7M	4.1%	8
2020 Q2	–	Sell	-5,000	Closed	-$1.29M	–	22
2020 Q1	$1.29M	Sell	5,000 -45,000	-90%	-$13.7M	8.27%	5
2019 Q4	$16.1M	Buy	50,000 +31,000	+163%	+$9.55M	19.43%	2
2019 Q3	$5.64M	Sell	19,000 -3,000	-14%	-$886K	9.41%	3
2019 Q2	$6.45M	Buy	+22,000	New	+$6.34M	12.41%	3
2018 Q2	–	Sell	-400,600	Closed	-$105M	–	45
2018 Q1	$105M	Buy	400,600 +230,600	+136%	+$62.9M	31.88%	1
2017 Q4	$45.2M	Buy	+170,000	New	+$44.2M	11.31%	2
2017 Q3	–	Sell	-435,400	Closed	-$105M	–	48
2017 Q2	$105M	Sell	435,400 -673,600	-61%	-$161M	30.81%	1
2017 Q1	$261M	Buy	1,109,000 +914,100	+469%	+$212M	54.72%	1
2016 Q4	$43.6M	Buy	+194,900	New	+$42.6M	14.45%	2
2016 Q3	–	Sell	-300,000	Closed	-$62.9M	–	48
2016 Q2	$62.9M	Buy	300,000 +120,000	+67%	+$24.9M	20.85%	1
2016 Q1	$37M	Sell	180,000 -532,200	-75%	-$104M	13.39%	1
2015 Q4	$145M	Buy	712,200 +175,300	+33%	+$36M	26.64%	1
2015 Q3	$103M	Buy	536,900 +281,500	+110%	+$57.1M	17.8%	1
2015 Q2	$52.6M	Buy	255,400 +12,300	+5%	+$2.59M	13.93%	2
2015 Q1	$50.2M	Buy	+243,100	New	+$50.2M	18.39%	1

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gratia Capital's SPY Position: Q4 2021 in Review

Gratia Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 3,192 shares — an estimated $1.37M sold.

Gratia Capital first reported a position in SPY in Q4 2016 and held it in 5 quarters. The position peaked at $26.9M in Q1 2018. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Gratia Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Gratia Capital sold 3,192 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $1.37M.
Gratia Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 5 quarters.
Gratia Capital's State Street SPDR S&P 500 ETF Trust position peaked at $26.9M in Q1 2018.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Gratia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.