SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 3,448,432 Value ($000) $2,309,695 Avg Close — Range —
Q3 2025
Shares 3,330,890 Value ($000) $2,224,567 Avg Close — Range —
Q2 2025
Shares 3,031,480 Value ($000) $1,877,968 Avg Close — Range —
Q1 2025
Shares 6,431,055 Value ($000) $1,572,329 Avg Close — Range —
Q4 2024
Shares 2,707,278 Value ($000) $1,591,723 Avg Close — Range —
Q3 2024
Shares 2,118,071 Value ($000) $1,215,265 Avg Close — Range —
Q2 2024
Shares 2,051,117 Value ($000) $1,119,744 Avg Close — Range —
Q1 2024
Shares 2,105,692 Value ($000) $1,104,517 Avg Close — Range —
Q4 2023
Shares 2,056,665 Value ($000) $981,285 Avg Close — Range —
Q3 2023
Shares 1,930,967 Value ($000) $825,450 Avg Close — Range —
Q2 2023
Shares 1,923,972 Value ($000) $852,859 Avg Close — Range —
Q1 2023
Shares 1,765,145 Value ($000) $722,633 Avg Close — Range —
Q4 2022
Shares 1,484,752 Value ($000) $567,814 Avg Close — Range —
Q3 2022
Shares 1,406,896 Value ($000) $541,751 Avg Close — Range —
Q2 2022
Shares 1,264,141 Value ($000) $476,897 Avg Close — Range —
Q1 2022
Shares 1,477,758 Value ($000) $667,414 Avg Close — Range —
Q4 2021
Shares 1,330,590 Value ($000) $633,573 Avg Close — Range —
Q3 2021
Shares 1,077,477 Value ($000) $462,388 Avg Close — Range —
Q2 2021
Shares 975,996 Value ($000) $419,107 Avg Close — Range —
Q1 2021
Shares 757,949 Value ($000) $301,303 Avg Close — Range —
Q4 2020
Shares 578,581 Value ($000) $217,185 Avg Close — Range —
Q3 2020
Shares 410,446 Value ($000) $137,978 Avg Close — Range —
Q2 2020
Shares 329,256 Value ($000) $101,952 Avg Close — Range —
Q1 2020
Shares 302,071 Value ($000) $78,290 Avg Close — Range —
Q4 2019
Shares 290,089 Value ($000) $93,729 Avg Close — Range —
Q3 2019
Shares 240,376 Value ($000) $71,651 Avg Close — Range —
Q2 2019
Shares 212,423 Value ($000) $62,543 Avg Close — Range —
Q1 2019
Shares 199,124 Value ($000) $56,490 Avg Close — Range —
Q4 2018
Shares 142,649 Value ($000) $35,872 Avg Close — Range —
Q3 2018
Shares 134,343 Value ($000) $39,230 Avg Close — Range —
Q2 2018
Shares 113,776 Value ($000) $30,865 Avg Close — Range —
Q1 2018
Shares 94,885 Value ($000) $24,969 Avg Close — Range —
Q4 2017
Shares 69,634 Value ($000) $18,582 Avg Close — Range —
Q3 2017
Shares 67,938 Value ($000) $17,470 Avg Close — Range —
Q2 2017
Shares 61,931 Value ($000) $14,975 Avg Close — Range —
Q1 2017
Shares 52,987 Value ($000) $12,699 Avg Close — Range —
Q4 2016
Shares 32,289 Value ($000) $7,218 Avg Close — Range —
Q3 2016
Shares 23,829 Value ($000) $5,154 Avg Close — Range —
Q2 2016
Shares 22,986 Value ($000) $4,815 Avg Close — Range —
Q1 2016
Shares 19,748 Value ($000) $4,059 Avg Close — Range —