SpiderRock Advisors, LLC - Q3 2023 holdings

$1.2 Million is the total value of SpiderRock Advisors, LLC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .

 Value Shares↓ Weighting
SPY SellSSgA Active Trustput$276,410
-30.3%
688,800
-31.4%
23.04%
-25.8%
SellCBOE S&P 500 INDEXput$243,814
-32.7%
58,800
-35.2%
20.32%
-28.3%
SPY BuySSgA Active Trustcall$164,240
+38.9%
363,600
+34.1%
13.69%
+47.8%
AAPL BuyApple Incput$91,729
+66.8%
617,500
+45.7%
7.64%
+77.5%
MSFT BuyMicrosoft Corporatioput$44,605
+7.3%
179,100
+5.2%
3.72%
+14.2%
TWLO BuyTwilio Incput$26,551
+6191.7%
547,200
+8318.5%
2.21%
+6606.1%
BYD  Boyd Gaming Corpput$23,348
+0.2%
500,0000.0%1.95%
+6.6%
XOM BuyExxon Mobil Corpput$22,878
+3.7%
297,200
+3.3%
1.91%
+10.4%
HYG  BlackRock Institutioput$21,189
-0.3%
278,8000.0%1.77%
+6.1%
NEE BuyNextEra Energy Incput$20,447
+265.2%
323,900
+316.3%
1.70%
+288.2%
LLY BuyLilly(Eli) & Coput$19,185
+290.9%
42,300
+162.7%
1.60%
+316.4%
BDX  Becton Dickinson & Cput$16,8570.0%78,0000.0%1.40%
+6.4%
QQQ BuyInvesco Capital Manaput$13,764
+282.7%
41,500
+234.7%
1.15%
+306.7%
AMZN BuyAmazoncom Incput$10,548
+2.5%
103,300
+2.0%
0.88%
+9.1%
COIN BuyCoinbase Global Incput$8,298
+25.8%
212,200
+14.9%
0.69%
+34.1%
HD BuyHome Depot, Incput$7,472
+7.4%
27,100
+6.3%
0.62%
+14.3%
NVDA BuyNVIDIA Corpput$6,604
+135.8%
17,300
+113.6%
0.55%
+151.1%
SLV  BlackRock Institutiocall$5,4870.0%186,9000.0%0.46%
+6.3%
EFA SellBlackRock Institutioput$5,114
-33.8%
82,100
-32.5%
0.43%
-29.6%
SBUX  Starbucks Corpput$5,082
+2.1%
59,4000.0%0.42%
+8.7%
AMGN  AMGEN Incput$5,001
-0.7%
21,4000.0%0.42%
+5.8%
UNH BuyUnitedhealth Group Iput$4,423
+236.1%
9,800
+226.7%
0.37%
+258.3%
GLD  SSgA Active Trustcall$4,1580.0%22,4000.0%0.35%
+6.4%
COST  Costco Wholesale Corput$4,0480.0%10,0000.0%0.34%
+6.3%
FB SellMeta Platforms Incput$3,616
+22.6%
18,400
-0.5%
0.30%
+30.3%
GOOG BuyAlphabet Incput$3,562
+20.3%
34,000
+17.2%
0.30%
+28.0%
TSLA BuyTesla Incput$3,540
+93.7%
18,700
+50.8%
0.30%
+106.3%
AMLP NewALPS Fund Servicesput$3,479103,500
+100.0%
0.29%
ABNB  Airbnb Incput$3,370
+3.2%
40,0000.0%0.28%
+9.8%
CDNS NewCadence Design Systeput$3,15015,000
+100.0%
0.26%
MGM SellMGM Resorts Internatput$3,005
-42.5%
90,000
-40.0%
0.25%
-38.9%
DIS NewWalt Disney Co (The)put$2,87238,300
+100.0%
0.24%
TSCO  Tractor Supply Coput$2,8360.0%14,3000.0%0.24%
+6.3%
IWM  BlackRock Institutioput$2,8080.0%16,9000.0%0.23%
+6.4%
SHW SellSherwin-Williams Coput$2,712
-1.4%
13,800
-1.4%
0.23%
+5.1%
 CBOE MINI SPX INDEXput$2,692
+0.4%
7,0000.0%0.22%
+6.7%
CAT NewCaterpillar Incput$2,59210,800
+100.0%
0.22%
HON  Honeywell Internatioput$2,543
+0.4%
14,3000.0%0.21%
+7.1%
CSX  CSX Corpput$2,4880.0%94,5000.0%0.21%
+6.2%
NOC SellNorthrop Grumman Corput$2,484
-6.1%
5,900
-7.8%
0.21%0.0%
BMO  Bank of Montrealput$2,377
+1.8%
30,8000.0%0.20%
+8.2%
BRKB  Berkshire Hathaway Iput$2,339
+2.9%
8,1000.0%0.20%
+9.6%
IDXX  Idexx Laboratories,put$2,290
+17.3%
5,0000.0%0.19%
+24.8%
TXT  Textron Incput$2,2800.0%41,1000.0%0.19%
+6.1%
KO  Coca-Cola Coput$2,274
+0.5%
44,7000.0%0.19%
+7.3%
NRZ  Rithm Capital Corporput$2,211
-1.3%
285,7000.0%0.18%
+5.1%
ANET  Arista Networks Incput$2,0360.0%14,7000.0%0.17%
+6.9%
ABBV  Abbvie Incput$1,9800.0%15,9000.0%0.16%
+6.5%
ACN BuyAccenture plcput$1,978
+83.3%
7,800
+66.0%
0.16%
+94.1%
PM  Philip Morris Internput$1,9250.0%27,5000.0%0.16%
+6.0%
NOW NewServiceNow Incput$1,8133,700
+100.0%
0.15%
PG SellProcter & Gamble Coput$1,738
-1.5%
13,300
-1.5%
0.14%
+5.1%
CME BuyCME Group Incput$1,712
+125.3%
10,500
+114.3%
0.14%
+138.3%
KRE NewSPDR Series Trustput$1,69947,200
+100.0%
0.14%
REGN  Regeneron Pharmaceutput$1,6970.0%2,5000.0%0.14%
+6.0%
VRSN SellVerisign Incput$1,660
-10.8%
8,300
-10.8%
0.14%
-5.5%
SPGI  S&P Global Incput$1,628
+1.4%
4,8000.0%0.14%
+7.9%
MMC SellMarsh & McLennan Cosput$1,626
+3.5%
9,900
-1.0%
0.14%
+10.6%
TFC  Truist Financial Corput$1,580
-2.7%
42,9000.0%0.13%
+3.9%
MDLZ  Mondelez Internationput$1,570
+2.1%
29,1000.0%0.13%
+9.2%
A  Agilent Technologiesput$1,550
+0.6%
14,5000.0%0.13%
+6.6%
TER BuyTeradyne, Incput$1,504
+24.0%
18,000
+16.9%
0.12%
+31.6%
AMAT NewApplied Materials Input$1,50012,000
+100.0%
0.12%
NSC  Norfolk Southern Corput$1,4700.0%8,4000.0%0.12%
+7.0%
CACC  Credit Acceptance Coput$1,371
+3.0%
3,3000.0%0.11%
+9.6%
 RUSSELL 2000 INDEXput$1,270
+2.7%
7000.0%0.11%
+9.3%
MPC NewMarathon Petroleum Cput$1,2489,700
+100.0%
0.10%
NewAon plcput$1,2334,900
+100.0%
0.10%
MA  Mastercard Incorporaput$1,2240.0%3,6000.0%0.10%
+6.2%
FTAI NewFTAI Aviation Ltdput$1,20657,000
+100.0%
0.10%
IWM BuyBlackRock Institutiocall$1,198
+327.9%
4,700
+327.3%
0.10%
+354.5%
AME  Ametek Incput$1,156
+12.1%
8,1000.0%0.10%
+18.5%
URI NewUnited Rentals, Incput$1,1403,000
+100.0%
0.10%
GDX NewVanEck ETF Trustcall$1,12228,900
+100.0%
0.09%
ORLY  O`Reilly Automotive,put$1,1020.0%1,3000.0%0.09%
+7.0%
ABT SellAbbott Laboratoriesput$1,104
-0.8%
11,600
-0.9%
0.09%
+5.7%
TGT SellTarget Corpput$1,058
-1.3%
8,000
-1.2%
0.09%
+4.8%
MO  Altria Group Incput$1,011
+1.5%
31,4000.0%0.08%
+7.7%
XOP  SPDR Series Trustcall$9910.0%7,8000.0%0.08%
+6.4%
CVX  Chevron Corpput$9690.0%6,8000.0%0.08%
+6.6%
UPS SellUnited Parcel Servicput$966
-39.1%
6,600
-39.4%
0.08%
-34.7%
WM  Waste Management, Input$9570.0%7,1000.0%0.08%
+6.7%
NFLX BuyNetflix Incput$960
+172.7%
3,000
+172.7%
0.08%
+185.7%
OIH NewVanEck ETF Trustcall$9602,400
+100.0%
0.08%
GOOGL SellAlphabet Incput$953
+2.7%
9,500
-1.0%
0.08%
+8.2%
ADI  Analog Devices Incput$9420.0%6,5000.0%0.08%
+6.8%
MUSA SellMurphy USA Incput$919
+5.1%
3,600
-5.3%
0.08%
+13.2%
FCNCA  First Citizens Bancsput$9120.0%8000.0%0.08%
+7.0%
EEM SellBlackRock Institutioput$914
-48.7%
28,000
-47.0%
0.08%
-45.7%
CB NewChubb Limitedput$9005,000
+100.0%
0.08%
HLT NewHilton Worldwide Holput$8716,900
+100.0%
0.07%
U  Unity Software Incput$860
+18.1%
29,1000.0%0.07%
+26.3%
ULTA  Ulta Beauty Incput$8280.0%1,8000.0%0.07%
+6.2%
TLT BuyBlackRock Institutiocall$809
+7.9%
6,000
+11.1%
0.07%
+13.6%
TROW NewT Rowe Price Groupput$7928,800
+100.0%
0.07%
COP  Conoco Phillipsput$7250.0%7,5000.0%0.06%
+5.3%
BX NewBlackstone Incput$6957,200
+100.0%
0.06%
SYK SellStryker Corpput$688
+14.7%
2,800
-9.7%
0.06%
+21.3%
TMO  Thermo Fisher Scientput$6480.0%1,3000.0%0.05%
+5.9%
QCOM BuyQualcomm, Incput$642
+57.4%
6,900
+60.5%
0.05%
+68.8%
EEM BuyBlackRock Institutiocall$643
+35.1%
13,400
+38.1%
0.05%
+45.9%
TJX  TJX Companies, Incput$6410.0%9,5000.0%0.05%
+6.0%
USB  US Bancorpput$6300.0%18,0000.0%0.05%
+8.2%
BMRN SellBiomarin Pharmaceutiput$614
-4.7%
6,500
-4.4%
0.05%
+2.0%
EL  Estee Lauder Cos, Iput$590
-15.1%
3,1000.0%0.05%
-9.3%
AVGO NewBroadcom Incput$592800
+100.0%
0.05%
CNC  Centene Corpput$5850.0%9,0000.0%0.05%
+6.5%
MRNA  Moderna Incput$5600.0%4,0000.0%0.05%
+6.8%
ADBE  Adobe Incput$5590.0%1,9000.0%0.05%
+6.8%
SellMini Indexcall$547
-3.4%
2,700
-6.9%
0.05%
+4.5%
V BuyVisa Incput$548
+62.1%
2,800
+55.6%
0.05%
+76.9%
EFA  BlackRock Institutiocall$5400.0%6,3000.0%0.04%
+7.1%
BMY  Bristol-Myers Squibbput$5420.0%8,5000.0%0.04%
+7.1%
ISRG BuyIntuitive Surgical Iput$528
+51.7%
1,800
+50.0%
0.04%
+63.0%
JNJ  Johnson & Johnsonput$532
-0.7%
3,3000.0%0.04%
+4.8%
EW  Edwards Lifesciencesput$513
-6.0%
7,3000.0%0.04%0.0%
SMH BuyVanEck ETF Trustput$502
+14.9%
5,100
+10.9%
0.04%
+23.5%
JBT  John Bean Technologiput$483
+20.1%
4,6000.0%0.04%
+29.0%
LMT  Lockheed Martin Corpput$4620.0%1,1000.0%0.04%
+8.3%
SO BuySouthern Companyput$465
+794.2%
8,500
+750.0%
0.04%
+875.0%
SWKS  Skyworks Solutions,put$4090.0%4,1000.0%0.03%
+6.2%
MSCI  MSCI Incput$405
-2.2%
9000.0%0.03%
+6.2%
AMCR  Amcor Plcput$392
-6.7%
43,6000.0%0.03%0.0%
FISV  Fiserv, Incput$3900.0%4,1000.0%0.03%
+6.5%
PFE NewPfizer Inccall$38010,000
+100.0%
0.03%
PRU  Prudential Financialput$3660.0%4,3000.0%0.03%
+6.9%
FAST  Fastenal Coput$3560.0%7,9000.0%0.03%
+7.1%
CRWD  Crowdstrike Holdingsput$3480.0%4,0000.0%0.03%
+7.4%
KEYS  Keysight Technologieput$3360.0%2,4000.0%0.03%
+7.7%
LRCX  Lam Research Corpput$3390.0%9000.0%0.03%
+3.7%
RSP  Invesco Capital Manacall$3120.0%2,0000.0%0.03%
+8.3%
BAC  Bank Of America Corpput$2800.0%10,0000.0%0.02%
+4.5%
 Gitlab Incput$258
+1.6%
7,1000.0%0.02%
+10.0%
EIX NewEdison Internationalput$2664,100
+100.0%
0.02%
 Apollo Global Manageput$254
+0.8%
4,5000.0%0.02%
+5.0%
EXPD  Expeditors Internatiput$2450.0%2,4000.0%0.02%
+5.3%
CSCO  Cisco Systems, Incput$2280.0%5,7000.0%0.02%
+5.6%
ALB  Albemarle Corpput$2280.0%1,2000.0%0.02%
+5.6%
GM  General Motors Compaput$2130.0%7,0000.0%0.02%
+5.9%
ASH NewAshland Incput$2102,800
+100.0%
0.02%
XLE  SSgA Active Trustput$2170.0%3,1000.0%0.02%
+5.9%
HCA SellHCA Healthcare Incput$220
-9.1%
1,000
-9.1%
0.02%
-5.3%
KLAC  KLA Corpput$2040.0%6000.0%0.02%
+6.2%
ARKK SellARK Investment Managput$202
-20.5%
6,500
-12.2%
0.02%
-15.0%
PAYX  Paychex Incput$201
+0.5%
2,0000.0%0.02%
+6.2%
AVAV  AeroVironment Incput$202
+20.2%
2,2000.0%0.02%
+30.8%
CTAS  Cintas Corporationput$1950.0%5000.0%0.02%
+6.7%
CMCSA  Comcast Corpput$1780.0%5,1000.0%0.02%
+7.1%
SQ  Block Incput$1620.0%3,6000.0%0.01%
+7.7%
INTC  Intel Corpput$1660.0%6,1000.0%0.01%
+7.7%
ANTM  Elevance Health Incput$1720.0%4000.0%0.01%
+7.7%
VMW  Vmware Incput$1650.0%1,5000.0%0.01%
+7.7%
CINF  Cincinnati Financialput$1640.0%1,5000.0%0.01%
+7.7%
PLTR  Palantir Technologieput$1510.0%30,2000.0%0.01%
+8.3%
RHP  Ryman Hospitality Prput$1280.0%1,6000.0%0.01%
+10.0%
GPI  Group 1 Automotive,put$1280.0%8000.0%0.01%
+10.0%
KMB  Kimberly-Clark Corpput$1150.0%1,0000.0%0.01%
+11.1%
SRE BuySempraput$118
+5.4%
1,700
+112.5%
0.01%
+11.1%
ILMN  Illumina Incput$1060.0%6000.0%0.01%
+12.5%
ECL SellEcolab, Incput$66
-45.0%
400
-50.0%
0.01%
-33.3%
DUK  Duke Energy Corpput$680.0%8000.0%0.01%
+20.0%
LIN NewLinde Plcput$58200
+100.0%
0.01%
MCD  McDonald`s Corpput$630.0%3000.0%0.01%0.0%
T  AT&T, Incput$60
-42.9%
5,5000.0%0.01%
-37.5%
MRK  Merck & Co Incput$370.0%4000.0%0.00%0.0%
VZ  Verizon Communicatioput$33
-31.2%
1,2000.0%0.00%
-25.0%
PYPL  PayPal Holdings Incput$380.0%7000.0%0.00%0.0%
 Safehold Incput$20
-37.5%
9000.0%0.00%
-33.3%
VXX NewBarclays Bank PLCcall$28800
+100.0%
0.00%
EMR SellEmerson Electric Coput$24
-40.0%
300
-40.0%
0.00%
-33.3%
MSOS  Advisorshares Trustcall$100.0%7000.0%0.00%0.0%
BuyWarner Bros Discoveput$12
+500.0%
1,200
+500.0%
0.00%
ExitBarclays Bank PLCcall$0-800
-100.0%
-0.00%
BYND ExitBeyond Meat Incput$0-1,500
-100.0%
-0.00%
ExitLinde Plcput$0-200
-100.0%
-0.01%
VLY ExitValley National Banccall$0-10,000
-100.0%
-0.01%
HEI ExitHeico Corpput$0-900
-100.0%
-0.01%
ASH ExitAshland Incput$0-2,800
-100.0%
-0.02%
IAC ExitIAC Inccall$0-3,500
-100.0%
-0.02%
OIH ExitVanEck ETF Trustcall$0-2,400
-100.0%
-0.08%
GDX ExitVanEck ETF Trustcall$0-28,900
-100.0%
-0.09%
AON ExitAon plcput$0-4,900
-100.0%
-0.10%
ExitFTAI Aviation Ltdput$0-123,500
-100.0%
-0.20%
U ExitUnity Software Inccall$0-97,500
-100.0%
-0.89%
AMLP ExitALPS Fund Servicesput$0-371,400
-100.0%
-1.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPX27Q3 202379.9%
SSGA ACTIVE TRUST27Q3 202332.7%
STARBUCKS CORP.26Q3 20236.4%
PRUDENTIAL FINL INC26Q3 20233.9%
COCA-COLA CO25Q3 20234.4%
BANK OF AMERICA CORP25Q3 20230.9%
MONDELEZ INTL INC25Q3 20230.2%
SSGA ACTIVE TRUST24Q3 202313.7%
LILLY(ELI) & CO23Q3 20234.7%
ISHARES TR23Q3 20233.9%

View SpiderRock Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-07-31
13F-HR2023-04-24
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-03
13F-HR2022-05-06
13F-HR2022-02-08
13F-HR2021-10-19

View SpiderRock Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (173 != 172)

Export SpiderRock Advisors, LLC's holdings