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 | 5,255,000 | 2,313,400 | 2,329,436,400,000 | 1,125,174,776,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,941,600 | 252,600 | 1,204,261,624,000 | 175,907,354,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,689,000 | -914,200 | 1,028,354,270,000 | 1,026,962,679,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,603,200 | -245,400 | 1,391,591,000 | -60,293,000 | $386.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,848,600 | -1,267,100 | 1,451,884,000 | -858,570,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,115,700 | -486,700 | 2,310,454,000 | -357,184,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,602,400 | 1,126,400 | 2,667,638,000 | 723,040,000 | $476.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,135,500 | -655,900 | 1,345,568,000 | -277,378,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,791,400 | 3,791,400 | 1,622,946,000 | 1,622,946,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,760,500 | 2,760,500 | 1,094,068,000 | 1,094,068,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,009,200 | 167,400 | 747,402,000 | 135,243,000 | $371.99 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,841,800 | 1,841,800 | 612,159,000 | 612,159,000 | $332.37 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,377,500 | 1,377,500 | 419,393,000 | 419,393,000 | $304.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 642,400 | 642,400 | 168,083,000 | 168,083,000 | $261.65 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 483,000 | 483,000 | 155,458,000 | 155,458,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 422,100 | 422,100 | 125,266,000 | 125,266,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 344,300 | 74,900 | 100,879,000 | 24,779,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 269,400 | 269,400 | 76,100,000 | 76,100,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 214,500 | 41,800 | 53,607,000 | 3,400,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 172,700 | 172,700 | 50,207,000 | 50,207,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 164,400 | 164,400 | 44,598,000 | 44,598,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 95,300 | 95,300 | 25,078,000 | 25,078,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 71,200 | 21,400 | 19,000,000 | 6,489,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 49,800 | 49,800 | 12,511,000 | 12,511,000 | $251.22 |
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