SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 8,042 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 10,928 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 7,372 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 11,099 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 11,373 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 10,817 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 12,466 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 23,321 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 28,171 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 28,162 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 29,585 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 36,167 Value ($000) $1,045 Avg Close — Range —
Q2 2022
Shares 55,329 Value ($000) $1,629 Avg Close — Range —
Q1 2022
Shares 59,216 Value ($000) $1,755 Avg Close — Range —
Q4 2021
Shares 72,028 Value ($000) $2,191 Avg Close — Range —
Q3 2021
Shares 86,001 Value ($000) $2,634 Avg Close — Range —
Q2 2021
Shares 151,755 Value ($000) $4,650 Avg Close — Range —
Q1 2021
Shares 175,895 Value ($000) $5,393 Avg Close — Range —
Q4 2020
Shares 207,148 Value ($000) $6,361 Avg Close — Range —
Q3 2020
Shares 221,844 Value ($000) $6,811 Avg Close — Range —
Q2 2020
Shares 244,300 Value ($000) $7,505 Avg Close — Range —