$8.69 Million is the total value of SpiderRock Advisors, LLC's 120 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CBOE MINI SPX INDEXcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| VZ | Exit | VERIZON COMMUNICATIOput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -8,700 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR Tput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMput | $0 | – | -218,600 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TRUST | 28 | Q4 2023 | 32.7% |
| SPX | 27 | Q3 2023 | 79.9% |
| STARBUCKS CORP. | 27 | Q4 2023 | 6.4% |
| COCA-COLA CO | 26 | Q4 2023 | 4.4% |
| PRUDENTIAL FINL INC | 26 | Q3 2023 | 3.9% |
| BANK OF AMERICA CORP | 26 | Q4 2023 | 0.9% |
| MONDELEZ INTL INC | 26 | Q4 2023 | 0.2% |
| SSGA ACTIVE TRUST | 25 | Q4 2023 | 19.7% |
| LILLY(ELI) & CO | 24 | Q4 2023 | 4.7% |
| ISHARES TR | 24 | Q4 2023 | 3.9% |
View SpiderRock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.