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 | 5,704,400 | 1,581,500 | 2,528,646,432,000 | 840,772,401,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,122,900 | 679,000 | 1,687,874,031,000 | 370,823,354,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,443,900 | -32,000 | 1,317,050,677,000 | 1,315,708,250,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,475,900 | 392,700 | 1,342,427,000 | 179,290,000 | $386.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,083,200 | 589,700 | 1,163,137,000 | 36,973,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,493,500 | 314,300 | 1,126,164,000 | 88,517,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,179,200 | -403,400 | 1,037,647,000 | -84,363,000 | $476.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,483,000 | -259,500 | 1,065,554,000 | -108,400,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,742,500 | 2,742,500 | 1,173,954,000 | 1,173,954,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,654,200 | 2,654,200 | 1,051,939,000 | 1,051,939,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,462,800 | -45,200 | 916,136,000 | 82,553,000 | $371.99 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,508,000 | 2,508,000 | 833,583,000 | 833,583,000 | $332.37 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,409,600 | 2,409,600 | 733,626,000 | 733,626,000 | $304.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,113,900 | 2,113,900 | 553,101,000 | 553,101,000 | $261.65 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,676,700 | 1,676,700 | 539,662,000 | 539,662,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,613,700 | 1,613,700 | 478,897,000 | 478,897,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,384,200 | 346,600 | 405,570,000 | 112,469,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,037,600 | 1,037,600 | 293,101,000 | 293,101,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 803,300 | 216,400 | 200,760,000 | 30,137,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 586,900 | 586,900 | 170,623,000 | 170,623,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 513,400 | 513,400 | 139,275,000 | 139,275,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 386,200 | 386,200 | 101,628,000 | 101,628,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 200,900 | 120,900 | 53,612,000 | 33,514,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | 80,000 | 20,098,000 | 20,098,000 | $251.23 |
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