$8.03 Million is the total value of SpiderRock Advisors, LLC's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP.call | $0 | – | -14,100 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -2,100 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -700 | -100.0% | -0.06% | – |
| KO | Exit | COCA-COLA COcall | $0 | – | -7,000 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -4,800 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -9,700 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEcall | $0 | – | -3,000 | -100.0% | -0.17% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,300 | -100.0% | -0.17% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -2,000 | -100.0% | -0.23% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS Iput | $0 | – | -9,000 | -100.0% | -0.89% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -18,500 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
Signatures
The EDGAR filing(s) were signed by:
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.