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Position history for Lido Advisors, LLCLido Advisors, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Lido Advisors, LLC holds 4.2M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $3.1B as of 2026-Q2. The position was decreased (-3.7% shares). SPY represents 8.5% of Lido Advisors, LLC's portfolio.

Current Value

$3.1B

Current Shares

4.2M

Total Value Change

+$1.9B

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.2M
-3.7%
$3.1B8.5%$746.77
0
2026-Q1
Increased
4.3M
+25.7%
$2.8B8.6%$680.33
76
2025-Q4
Increased
3.4M
+3.5%
$2.3B6.9%$687.01
64
2025-Q3
Increased
3.3M
+9.9%
$2.2B7.0%$661.72
68
2025-Q2
Decreased
3M
-52.9%
$1.9B7.3%$611.40
0
2025-Q1
Increased
6.4M
+137.6%
$1.6B7.1%$550.86
100
2024-Q4
Increased
2.7M
+27.8%
$1.6B7.2%$581.39
77
2024-Q3
Increased
2.1M
+3.3%
$1.2B6.1%$562.94
64

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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