Question 1

Does Lido Advisors own SPY stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Lido Advisors holds 4,174,930 shares of SPY (State Street SPDR S&P 500 ETF), worth $3.1B.

Question 2

How many shares of SPY does Lido Advisors own?

Accepted Answer

As of its Q2 2026 13F, Lido Advisors holds 4,174,930 shares of SPY (State Street SPDR S&P 500 ETF).

Question 3

What is Lido Advisors' SPY position worth?

Accepted Answer

As of its Q2 2026 13F, Lido Advisors' SPY position is worth $3.1B.

Question 4

Is Lido Advisors buying or selling SPY?

Accepted Answer

In Q2 2026, Lido Advisors reduced its SPY position by 161,292 shares (-3.7%).

Question 5

When did Lido Advisors first buy SPY?

Accepted Answer

Lido Advisors already held SPY in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	4.2M	-3.7%	$3.1B	8.5%	$744.92	0
2026-Q1	Increased	4.3M	+25.7%	$2.8B	8.6%	$647.06	76
2025-Q4	Increased	3.4M	+3.5%	$2.3B	6.9%	$676.64	64
2025-Q3	Increased	3.3M	+9.9%	$2.2B	7.0%	$659.07	68
2025-Q2	Decreased	3M	-52.9%	$1.9B	7.3%	$609.57	0
2025-Q1	Increased	6.4M	+137.6%	$1.6B	7.1%	$550.26	100
2024-Q4	Increased	2.7M	+27.8%	$1.6B	7.2%	$574.79	77
2024-Q3	Increased	2.1M	+3.3%	$1.2B	6.1%	$560.82	64

SPYShowing 8 of 31 quarters

SPY
Showing 8 of 31 quarters