News + Filings Holdings
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Lido Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,923,972 | 158,827 | 852,859,138,000 | 130,226,178,000 | $443,280.43 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,765,145 | 280,393 | 722,632,960,000 | 154,819,252,000 | $409,390.14 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,484,752 | 77,856 | 567,813,708,000 | 567,271,957,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,406,896 | 142,755 | 541,751,000 | 64,854,000 | $385.07 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,264,141 | -213,617 | 476,897,000 | -190,517,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,477,758 | 147,168 | 667,414,000 | 33,841,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,330,590 | 1,326,570 | 633,573,000 | 170,319,000 | $476.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,077,477 | 101,481 | 462,388,000 | 43,281,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 975,996 | 218,047 | 419,107,000 | 117,804,000 | $429.41 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 757,949 | 179,368 | 301,303,000 | 84,118,000 | $397.52 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 578,581 | 168,135 | 217,185,000 | 79,207,000 | $375.38 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 410,446 | 81,190 | 137,978,000 | 36,026,000 | $336.17 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 329,256 | 27,185 | 101,952,000 | 23,662,000 | $309.64 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 302,071 | 11,982 | 78,290,000 | -15,439,000 | $259.18 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 290,089 | 49,713 | 93,729,000 | 22,078,000 | $323.10 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 240,376 | 27,953 | 71,651,000 | 9,108,000 | $298.08 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 212,423 | 13,299 | 62,543,000 | 6,053,000 | $294.43 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 199,124 | 56,475 | 56,490,000 | 20,618,000 | $283.69 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 142,649 | 8,306 | 35,872,000 | -3,358,000 | $251.47 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 134,343 | 20,567 | 39,230,000 | 8,365,000 | $292.01 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 113,776 | 18,891 | 30,865,000 | 5,896,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 94,885 | 25,251 | 24,969,000 | 6,387,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 69,634 | 1,696 | 18,582,000 | 1,112,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 67,938 | 6,007 | 17,470,000 | 2,495,000 | $257.15 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 61,931 | 8,944 | 14,975,000 | 2,276,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,987 | 52,987 | 12,699,000 | 12,699,000 | $239.66 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 32,289 | 8,460 | 7,218,000 | 2,064,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,829 | 843 | 5,154,000 | 339,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,986 | 22,986 | 4,815,000 | 4,815,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 19,748 | 19,748 | 4,059,000 | 4,059,000 | $205.54 |
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