LIDO ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
LIDO ADVISORS, LLC portfolio value:
$1.34B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.38% | -245.4K shares | -60.29M | $357.18 | 3.60M |
| Q3 2022 | call | Increase | +12.74% | 392.7K shares | 179.29M | $357.18 | 3.47M |
| Q3 2022 | share | Increase | +11.29% | 142.75K shares | 64.85M | $357.18 | 1.40M |
| Q2 2022 | put | Decrease | -24.77% | -1.26M shares | -858.57M | $377.25 | 3.84M |
| Q2 2022 | call | Increase | +23.65% | 589.7K shares | 36.97M | $377.25 | 3.08M |
| Q2 2022 | share | Decrease | -14.46% | -213.61K shares | -190.51M | $377.25 | 1.26M |
| Q1 2022 | put | Decrease | -8.69% | -486.7K shares | -357.18M | $451.64 | 5.11M |
| Q1 2022 | call | Increase | +14.42% | 314.3K shares | 88.51M | $451.64 | 2.49M |
| Q1 2022 | share | Increase | +11.06% | 147.16K shares | 33.84M | $451.64 | 1.47M |
| Q4 2021 | put | Increase | +78.68% | 2.46M shares | 1.32B | $476.16 | 5.60M |
| Q4 2021 | call | Decrease | -12.24% | -303.8K shares | -27.90M | $476.16 | 2.17M |
| Q4 2021 | share | Increase | +23.49% | 253.11K shares | 171.18M | $476.16 | 1.33M |
| Q3 2021 | put | Increase | +18.06% | 684.6K shares | 321.65M | $429.14 | 4.47M |
| Q3 2021 | call | Decrease | -5.83% | -159.9K shares | -51.94M | $429.14 | 2.58M |
| Q3 2021 | share | Decrease | -99.59% | -971.97K shares | 44.14M | $429.14 | 4.02K |
| Q2 2021 | put | Increase | +37.34% | 1.03M shares | 528.87M | $426.68 | 3.79M |
| Q2 2021 | call | Increase | +3.33% | 88.3K shares | 122.01M | $426.68 | 2.74M |
| Q2 2021 | share | Increase | +28.77% | 218.04K shares | 117.80M | $426.68 | 975.99K |
| Q1 2021 | share | Increase | +31.00% | 179.36K shares | 84.11M | $393.75 | 757.94K |
| Q1 2021 | call | Increase | +7.77% | 191.4K shares | 135.80M | $393.75 | 2.65M |
| Q1 2021 | put | Increase | +37.39% | 751.3K shares | 346.66M | $393.75 | 2.76M |
| Q4 2020 | share | Increase | +40.96% | 168.13K shares | 79.20M | $370.23 | 578.58K |
| Q4 2020 | put | Increase | +9.09% | 167.4K shares | 135.24M | $370.23 | 2.00M |
| Q4 2020 | call | Decrease | -1.80% | -45.2K shares | 82.55M | $370.23 | 2.46M |
| Q3 2020 | call | Increase | +4.08% | 98.4K shares | 99.95M | $330.21 | 2.50M |
| Q3 2020 | put | Increase | +33.71% | 464.3K shares | 192.76M | $330.21 | 1.84M |
| Q3 2020 | share | Increase | +24.66% | 81.19K shares | 36.02M | $330.21 | 410.44K |
| Q2 2020 | share | Increase | +9.00% | 27.18K shares | 23.66M | $302.82 | 329.25K |
| Q2 2020 | put | Increase | +114.43% | 735.1K shares | 251.31M | $302.82 | 1.37M |
| Q2 2020 | call | Increase | +13.99% | 295.7K shares | 180.52M | $302.82 | 2.40M |
| Q1 2020 | call | Increase | +26.08% | 437.2K shares | 13.43M | $252 | 2.11M |
| Q1 2020 | put | Increase | +33.00% | 159.4K shares | 12.62M | $252 | 642.4K |
| Q1 2020 | share | Increase | +4.13% | 11.98K shares | -15.43M | $252 | 302.07K |
| Q4 2019 | share | Increase | +20.68% | 49.71K shares | 22.07M | $312.76 | 290.08K |
| Q4 2019 | call | Increase | +3.90% | 63K shares | 60.76M | $312.76 | 1.67M |
| Q4 2019 | put | Increase | +14.43% | 60.9K shares | 30.19M | $312.76 | 483K |
| Q3 2019 | call | Increase | +16.58% | 229.5K shares | 73.32M | $286.98 | 1.61M |
| Q3 2019 | put | Increase | +22.60% | 77.8K shares | 24.38M | $286.98 | 422.1K |
| Q3 2019 | share | Increase | +13.16% | 27.95K shares | 9.10M | $286.98 | 240.37K |
| Q2 2019 | share | Increase | +6.68% | 13.29K shares | 6.05M | $282.02 | 212.42K |
| Q2 2019 | call | Increase | +33.40% | 346.6K shares | 112.46M | $282.02 | 1.38M |
| Q2 2019 | put | Increase | +27.80% | 74.9K shares | 24.77M | $282.02 | 344.3K |
| Q1 2019 | call | Increase | +29.17% | 234.3K shares | 92.34M | $270.58 | 1.03M |
| Q1 2019 | put | Increase | +25.59% | 54.9K shares | 22.49M | $270.58 | 269.4K |
| Q1 2019 | share | Increase | +39.59% | 56.47K shares | 20.61M | $270.58 | 199.12K |
| Q4 2018 | call | Increase | +36.87% | 216.4K shares | 30.13M | $238.35 | 803.3K |
| Q4 2018 | put | Increase | +24.20% | 41.8K shares | 3.4M | $238.35 | 214.5K |
| Q4 2018 | share | Increase | +6.18% | 8.30K shares | -3.35M | $238.35 | 142.64K |
| Q3 2018 | call | Increase | +14.32% | 73.5K shares | 31.34M | $275.61 | 586.9K |
| Q3 2018 | put | Increase | +5.05% | 8.3K shares | 5.60M | $275.61 | 172.7K |
| Q3 2018 | share | Increase | +18.08% | 20.56K shares | 8.36M | $275.61 | 134.34K |
| Q2 2018 | call | Increase | +32.94% | 127.2K shares | 37.64M | $256.02 | 513.4K |
| Q2 2018 | put | Increase | +72.51% | 69.1K shares | 19.52M | $256.02 | 164.4K |
| Q2 2018 | share | Increase | +19.91% | 18.89K shares | 5.89M | $256.02 | 113.77K |
| Q1 2018 | share | Increase | +36.26% | 25.25K shares | 6.38M | $247.24 | 94.88K |
| Q1 2018 | call | Increase | +92.23% | 185.3K shares | 48.01M | $247.24 | 386.2K |
| Q1 2018 | put | Increase | +33.85% | 24.1K shares | 6.07M | $247.24 | 95.3K |
| Q4 2017 | share | Increase | +2.50% | 1.69K shares | 1.11M | $249.73 | 69.63K |
| Q4 2017 | call | Increase | +151.13% | 120.9K shares | 33.51M | $249.73 | 200.9K |
| Q4 2017 | put | Increase | +42.97% | 21.4K shares | 6.48M | $249.73 | 71.2K |
| Q3 2017 | share | Increase | +9.70% | 6.00K shares | 2.49M | $233.91 | 67.93K |
| Q3 2017 | call | Increase | 0.00% | 80K shares | 20.09M | $233.91 | 80K |
| Q3 2017 | put | Increase | 0.00% | 49.8K shares | 12.51M | $233.91 | 49.8K |
| Q2 2017 | share | Increase | +16.88% | 8.94K shares | 2.27M | $224.02 | 61.93K |
| Q1 2017 | share | Increase | +64.10% | 20.69K shares | 5.48M | $217.35 | 52.98K |
| Q4 2016 | share | Increase | +35.50% | 8.46K shares | 2.06M | $205.2 | 32.28K |
| Q3 2016 | share | Increase | +3.67% | 843 shares | 339K | $197.4 | 23.82K |
| Q2 2016 | share | Increase | +16.40% | 3.23K shares | 756K | $190.21 | 22.98K |
| Q1 2016 | share | Increase | 0.00% | 19.74K shares | 4.05M | $185.64 | 19.74K |