SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 134,959 Value ($000) $11,080 Avg Close Range
Q3 2025
Shares 132,884 Value ($000) $10,717 Avg Close Range
Q2 2025
Shares 24,981 Value ($000) $1,871 Avg Close Range
Q1 2025
Shares 17,473 Value ($000) $1,188 Avg Close Range
Q4 2024
Shares 17,416 Value ($000) $1,244 Avg Close Range
Q3 2024
Shares 14,984 Value ($000) $1,050 Avg Close Range
Q2 2024
Shares 7,639 Value ($000) $507 Avg Close Range
Q1 2024
Shares 7,638 Value ($000) $490 Avg Close Range
Q4 2023
Shares 7,636 Value ($000) $446 Avg Close Range
Q3 2023
Shares 7,713 Value ($000) $405 Avg Close Range
Q2 2023
Shares 7,711 Value ($000) $420 Avg Close Range
Q1 2023
Shares 7,710 Value ($000) $389 Avg Close Range
Q4 2022
Shares 7,790 Value ($000) $368 Avg Close Range
Q3 2022
Shares 13,788 Value ($000) $608 Avg Close Range
Q2 2022
Shares 13,795 Value ($000) $641 Avg Close Range
Q1 2022
Shares 13,811 Value ($000) $767 Avg Close Range
Q4 2021
Shares 13,001 Value ($000) $759 Avg Close Range
Q3 2021
Shares 12,993 Value ($000) $688 Avg Close Range
Q2 2021
Shares 13,222 Value ($000) $700 Avg Close Range
Q1 2021
Shares 13,843 Value ($000) $681 Avg Close Range
Q4 2020
Shares 14,778 Value ($000) $681 Avg Close Range
Q3 2020
Shares 14,753 Value ($000) $603 Avg Close Range
Q2 2020
Shares 15,750 Value ($000) $595 Avg Close Range
Q1 2020
Shares 15,746 Value ($000) $495 Avg Close Range
Q4 2019
Shares 15,694 Value ($000) $626 Avg Close Range
Q3 2019
Shares 13,546 Value ($000) $498 Avg Close Range
Q2 2019
Shares 9,749 Value ($000) $355 Avg Close Range
Q1 2019
Shares 8,662 Value ($000) $304 Avg Close Range
Q3 2018
Shares 6,000 Value ($000) $217 Avg Close Range