SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 476,128 Value ($000) $22,232 Avg Close — Range —
Q3 2025
Shares 469,380 Value ($000) $21,744 Avg Close — Range —
Q2 2025
Shares 50,112 Value ($000) $2,135 Avg Close — Range —
Q1 2025
Shares 70,321 Value ($000) $2,866 Avg Close — Range —
Q4 2024
Shares 58,311 Value ($000) $2,619 Avg Close — Range —
Q3 2024
Shares 31,173 Value ($000) $1,419 Avg Close — Range —
Q2 2024
Shares 29,637 Value ($000) $1,231 Avg Close — Range —
Q1 2024
Shares 7,254 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 7,813 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 13,940 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 7,762 Value ($000) $301 Avg Close — Range —