Stocks
SPY
Lido Advisors, LLC

Lido Advisors, LLC

CIK

0001650150

City

LOS ANGELES

State / Country

Stock

SPY — SPDR S&P 500 ETF TRUST

Holdings in SPY

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,351,554,748	3,448,432	-20.4%	Shares	Defined	2026-02-10
2025-12-31	$2,952,645,408	4,329,900	-24.4%	Shares	Defined	2026-02-10
2025-12-31	$3,904,946,688	5,726,400	+5.4%	Shares	Defined	2026-02-10
2025-09-30	$3,620,088,738	5,434,100	+32.3%	Shares	Defined	2025-11-14
2025-09-30	$2,735,668,170	4,106,500	+23.3%	Shares	Defined	2025-11-14
2025-09-30	$2,218,972,298	3,330,890	-42.9%	Shares	Sole	2025-11-14
2025-06-30	$3,605,649,030	5,835,800	+92.5%	Shares	Sole	2025-08-13
2025-06-30	$1,872,999,916	3,031,480	-32.0%	Shares	Defined	2025-08-13
2025-06-30	$2,752,768,890	4,455,400	-30.7%	Shares	Defined	2025-08-13
2025-03-31	$3,597,467,854	6,431,055	+41.1%	Shares	Defined	2025-05-15
2025-03-31	$2,550,370,888	4,559,200	+13.2%	Shares	Defined	2025-05-15
2025-03-31	$2,252,943,225	4,027,500	-17.4%	Shares	Defined	2025-05-15
2024-12-31	$2,858,019,120	4,876,500	+14.7%	Shares	Defined	2025-02-14
2024-12-31	$2,492,129,376	4,252,200	+57.1%	Shares	Defined	2025-02-14
2024-12-31	$1,586,681,489	2,707,278	-40.7%	Shares	Defined	2025-02-14
2024-09-30	$2,619,730,784	4,565,900	+115.6%	Shares	Defined	2024-11-14
2024-09-30	$1,215,264,415	2,118,071	-65.1%	Shares	Defined	2024-11-14
2024-09-30	$3,478,477,376	6,062,600	+3.2%	Shares	Defined	2024-11-14
2024-06-30	$3,197,891,142	5,876,100	+50.1%	Shares	Defined	2024-08-15
2024-06-30	$2,130,838,988	3,915,400	+90.9%	Shares	Defined	2024-08-15
2024-06-30	$1,116,258,892	2,051,117	-2.6%	Shares	Defined	2024-08-15
2024-03-31	$1,101,424,313	2,105,692	-63.5%	Shares	Defined	2024-05-15
2024-03-31	$3,019,578,496	5,772,800	+26.5%	Shares	Defined	2024-05-15
2024-03-31	$2,387,762,243	4,564,900	-18.7%	Shares	Defined	2024-05-15
2023-12-31	$2,668,437,871	5,614,100	+60.6%	Shares	Defined	2024-02-14
2023-12-31	$1,662,016,477	3,496,700	+70.0%	Shares	Defined	2024-02-14
2023-12-31	$977,553,440	2,056,665	-63.3%	Shares	Defined	2024-02-14
2023-09-30	$2,395,555,172	5,603,900	+61.6%	Shares	Sole	2023-11-14
2023-09-30	$1,482,671,632	3,468,400	+79.6%	Shares	Sole	2023-11-14
2023-09-30	$825,449,772	1,930,967	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$852,858,306	1,923,972	-63.4%	Shares	Defined	2023-08-09
2023-06-30	$2,329,436,400	5,255,000	-7.9%	Shares	Defined	2023-08-09
2023-06-30	$2,528,646,432	5,704,400	+93.9%	Shares	Defined	2023-08-09
2023-03-31	$1,204,261,624	2,941,600	+66.6%	Shares	Sole	2023-05-15
2023-03-31	$722,632,711	1,765,145	-57.2%	Shares	Defined	2023-05-15
2023-03-31	$1,687,874,031	4,122,900	+53.3%	Shares	Sole	2023-05-15
2022-12-31	$1,028,354,270	2,689,000	-21.9%	Shares	Sole	2023-02-14
2022-12-31	$1,317,050,677	3,443,900	+132.0%	Shares	Sole	2023-02-14
2022-12-31	$567,813,706	1,484,752	+5.5%	Shares	Sole	2023-02-14
2022-09-30	$502,515,112	1,406,896	-61.0%	Shares	Defined	2022-11-14
2022-09-30	$1,286,990,976	3,603,200	+3.7%	Shares	Sole	2022-11-14
2022-09-30	$1,241,521,962	3,475,900	+175.0%	Shares	Sole	2022-11-14
2022-06-30	$476,897,192	1,264,141	-67.2%	Shares	Sole	2022-08-15
2022-06-30	$1,451,884,350	3,848,600	+24.8%	Shares	Sole	2022-08-15
2022-06-30	$1,163,137,200	3,083,200	+108.6%	Shares	Sole	2022-08-15
2022-03-31	$667,414,623	1,477,758	-40.7%	Shares	Sole	2022-05-17
2022-03-31	$1,126,164,340	2,493,500	-51.3%	Shares	Sole	2022-05-17
2022-03-31	$2,310,454,748	5,115,700	+134.8%	Shares	Sole	2022-05-17
2021-12-31	$1,035,032,832	2,179,200	-61.1%	Shares	Sole	2022-02-15
2021-12-31	$2,660,915,904	5,602,400	—	Shares	Sole	2022-02-15