Dme Capital Management, LP Spdr Series Tr Spdr S&P Retail Transaction History

Dme Capital Management, LP

$2.33 Trillion
Q2 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$74.89 - $84.46 $4.48 Million - $5.05 Million	59,810 New	59,810 $4.76 Billion

Others Institutions Holding XRT

# of Institutions

167

Shares Held

28.1M

Call Options Held

7.69M

Put Options Held

15.9M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.59M
Shares

$775 Million
1.51% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$260 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.1% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
3.07% of portfolio
Clear Street LLC

1.25M
Shares

$101 Million
0.4% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

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