Lido Advisors, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $74.2 Million - $83 Million	158,700 Added 2.83%	5,772,800 $3.02 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4.19 Million - $4.86 Million	10,200 Added 0.18%	5,614,100 $2.67 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $42.8 Million - $46 Million	-100,500 Reduced 1.76%	5,603,900 $2.4 Billion
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $639 Million - $701 Million	1,581,500 Added 38.36%	5,704,400 $2.53 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $258 Million - $283 Million	679,000 Added 19.72%	4,122,900 $1.69 Billion

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $11.4 Million - $13 Million	-32,000 Reduced 0.92%	3,443,900 $1.32 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $140 Million - $169 Million	392,700 Added 12.74%	3,475,900 $1.34 Billion
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $216 Million - $269 Million	589,700 Added 23.65%	3,083,200 $1.16 Billion
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $131 Million - $150 Million	314,300 Added 14.42%	2,493,500 $1.13 Billion
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $130 Million - $145 Million	-303,800 Reduced 12.24%	2,179,200 $1.04 Billion
Q3 2021 Feb 15, 2022	SELL	$424.97 - $453.19 $42.3 Million - $45.1 Million	-99,600 Reduced 3.86%	2,483,000 $1.07 Billion
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $68 Million - $72.5 Million	-159,900 Reduced 5.83%	2,582,600 $1.12 Billion
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $35.4 Million - $37.8 Million	88,300 Added 3.33%	2,742,500 $1.17 Billion
Q1 2021 Nov 12, 2021	BUY	$368.79 - $397.26 $70.6 Million - $76 Million	191,400 Added 7.77%	2,654,200 $1.05 Billion
Q4 2020 Nov 12, 2021	SELL	$326.54 - $373.88 $14.8 Million - $16.9 Million	-45,200 Reduced 1.8%	2,462,800 $916 Million
Q3 2020 Nov 12, 2021	BUY	$310.52 - $357.7 $30.6 Million - $35.2 Million	98,400 Added 4.08%	2,508,000 $834 Million
Q2 2020 Nov 12, 2021	BUY	$246.15 - $323.2 $72.8 Million - $95.6 Million	295,700 Added 13.99%	2,409,600 $734 Million
Q1 2020 Nov 12, 2021	BUY	$222.95 - $338.34 $97.5 Million - $148 Million	437,200 Added 26.08%	2,113,900 $553 Million
Q4 2019 Nov 12, 2021	BUY	$288.06 - $322.94 $18.1 Million - $20.3 Million	63,000 Added 3.9%	1,676,700 $540 Million
Q3 2019 Nov 12, 2021	BUY	$283.82 - $302.01 $65.1 Million - $69.3 Million	229,500 Added 16.58%	1,613,700 $479 Million
Q2 2019 Nov 12, 2021	BUY	$274.57 - $295.86 $95.2 Million - $103 Million	346,600 Added 33.4%	1,384,200 $406 Million
Q1 2019 Nov 12, 2021	BUY	$244.21 - $284.73 $57.2 Million - $66.7 Million	234,300 Added 29.17%	1,037,600 $293 Million
Q4 2018 Nov 12, 2021	BUY	$234.34 - $291.73 $50.7 Million - $63.1 Million	216,400 Added 36.87%	803,300 $201 Million
Q3 2018 Nov 12, 2021	BUY	$270.9 - $293.58 $19.9 Million - $21.6 Million	73,500 Added 14.32%	586,900 $171 Million
Q2 2018 Nov 12, 2021	BUY	$257.47 - $278.92 $32.8 Million - $35.5 Million	127,200 Added 32.94%	513,400 $139 Million
Q1 2018 Nov 12, 2021	BUY	$257.63 - $286.58 $47.7 Million - $53.1 Million	185,300 Added 92.23%	386,200 $102 Million
Q4 2017 Nov 12, 2021	BUY	$252.32 - $268.2 $30.5 Million - $32.4 Million	120,900 Added 151.13%	200,900 $53.6 Million
Q3 2017 Nov 12, 2021	BUY	$242.71 - $251.23 $19.4 Million - $20.1 Million	80,000	80,000 $20.1 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.5 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.3 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.3 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.5 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.6 Billion
1.77% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
Sector ETFs
Industry ETFs

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