$2.18 Billion is the total value of SpiderRock Advisors, LLC's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | WORLD WRESTLING ENTMput | $172,000 | +473.3% | 24,900 | 0.0% | 1.75% | +57.7% | |
| PRU | PRUDENTIAL FINL INCput | $93,000 | +365.0% | 12,300 | 0.0% | 0.95% | +28.0% | |
| XOM | EXXON MOBIL CORPput | $56,000 | +5500.0% | 6,400 | 0.0% | 0.57% | +1440.5% | |
| BAC | BANK OF AMERICA CORPput | $48,000 | +242.9% | 20,500 | 0.0% | 0.49% | -5.8% | |
| TXN | TEXAS INSTRS INCput | $31,000 | +675.0% | 5,000 | 0.0% | 0.32% | +112.8% | |
| INTC | INTEL CORPput | $29,000 | +11.5% | 10,000 | 0.0% | 0.30% | -69.3% | |
| AMZN | AMAZON COM INCput | $21,000 | +200.0% | 100 | 0.0% | 0.21% | -17.4% | |
| HPQ | HP INCput | $10,000 | +400.0% | 5,000 | 0.0% | 0.10% | +37.8% | |
| A | AGILENT TECHNOLOGIESput | $6,000 | +50.0% | 3,500 | 0.0% | 0.06% | -58.8% | |
| BHF | BRIGHTHOUSE FINL INCput | $6,000 | +200.0% | 300 | 0.0% | 0.06% | -17.6% | |
| KHC | KRAFT HEINZ COput | $6,000 | +200.0% | 600 | 0.0% | 0.06% | -17.6% | |
| FB | FACEBOOK INCput | $3,000 | -40.0% | 600 | 0.0% | 0.03% | -83.2% | |
| MET | METLIFE INCput | $3,000 | +200.0% | 3,500 | 0.0% | 0.03% | -16.2% | |
| KEYS | KEYSIGHT TECHNOLOGIEput | $2,000 | +100.0% | 1,700 | 0.0% | 0.02% | -45.9% | |
| HD | HOME DEPOT INCput | $2,000 | +100.0% | 1,600 | 0.0% | 0.02% | -45.9% | |
| QCOM | QUALCOMM INCcall | $1,000 | -91.7% | 800 | 0.0% | 0.01% | -97.7% | |
| F | FORD MTR CO DELcall | $0 | -100.0% | 51,100 | 0.0% | 0.00% | -100.0% | |
| IWM | ISHARES TRcall | $0 | -100.0% | 22,700 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPX | 27 | Q3 2023 | 79.9% |
| SSGA ACTIVE TRUST | 27 | Q3 2023 | 32.7% |
| STARBUCKS CORP. | 26 | Q3 2023 | 6.4% |
| PRUDENTIAL FINL INC | 26 | Q3 2023 | 3.9% |
| COCA-COLA CO | 25 | Q3 2023 | 4.4% |
| BANK OF AMERICA CORP | 25 | Q3 2023 | 0.9% |
| MONDELEZ INTL INC | 25 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 24 | Q3 2023 | 13.7% |
| LILLY(ELI) & CO | 23 | Q3 2023 | 4.7% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
View SpiderRock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View SpiderRock Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.