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Livermore
Livermore
ZHEN

Lido Advisors, LLC

SEC CIK
0001650150
Latest filing
Aug 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Lido Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
4,174,930
Value
$3.13B
% of portfolio
11.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Lido Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,174,930$3.13B11.2%−161,292−3.7%ReducedHolders
Q1 20264,336,222$2.83B11.1%+887,790+25.7%AddedHolders
Q4 20253,448,432$2.31B9.1%+117,542+3.5%AddedHolders
Q3 20253,330,890$2.22B9.1%+299,410+9.9%AddedHolders
Q2 20253,031,480$1.88B9.9%−3,399,575−52.9%ReducedHolders
Q1 20256,431,055$1.57B9.3%+3,723,777+137.5%AddedHolders
Q4 20242,707,278$1.59B9.9%+589,207+27.8%AddedHolders
Q3 20242,118,071$1.22B9.1%+66,954+3.3%AddedHolders
Q2 20242,051,117$1.12B9.2%−54,575−2.6%ReducedHolders
Q1 20242,105,692$1.10B9.9%+49,027+2.4%AddedHolders
Q4 20232,056,665$981.3M9.8%+125,698+6.5%AddedHolders
Q3 20231,930,967$825.4M9.2%+6,995+0.4%AddedHolders
Q2 20231,923,972$852.9M9.7%+158,827+9.0%AddedHolders
Q1 20231,765,145$722.6M10.1%+280,393+18.9%AddedHolders
Q4 20221,484,752$567.8M10.0%+77,856+5.5%AddedHolders
Q3 20221,406,896$541.8M10.8%+142,755+11.3%AddedHolders
Q2 20221,264,141$476.9M10.2%−213,617−14.5%ReducedHolders
Q1 20221,477,758$667.4M12.7%+147,168+11.1%AddedHolders
Q4 20211,330,590$633.6M12.2%+253,113+23.5%AddedHolders
Q3 20211,077,477$462.4M10.3%+101,481+10.4%AddedHolders
Q2 2021975,996$419.1M10.2%+218,047+28.8%AddedHolders
Q1 2021757,949$301.3M8.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.