Lido Advisors, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1650150
Los Angeles, CA
Position in XLB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,356,435
+$233,343 QoQ
Shares Held
27,145
+9.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$18,140
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,356,435 | 27,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,140 | 400 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $1,123,092 | 24,765 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,440,641 | 16,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $909,535 | 10,358 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $879,919 | 10,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $578,041 | 6,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $322,680 | 3,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $281,090 | 3,183 | Shares | Sole | 2024-08-15 | |
| 2023-03-31 | $4,903,401 | 60,791 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $366,882 | 4,723 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $321,075 | 4,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $441,820 | 6,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $541,241 | 6,140 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $743,726 | 8,208 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $571,727 | 7,227 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $17,561,908 | 213,363 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,387,670 | 195,275 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,673,023 | 188,880 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||