SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

DME Capital Management, LP's Holding History (CIK: 0001489933)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 127,557 Value ($000) $20,070 Avg Close — Range —

Q2 2024

Shares 127,557 Value ($000) $17,855 Avg Close — Range —

Q1 2024

Shares 127,557 Value ($000) $17,923 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	127,557	$20,070	—	—
Q2 2024	127,557	$17,855	—	—
Q1 2024	127,557	$17,923	—	—