$445 Million is the total value of SpiderRock Advisors, LLC's 172 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Active Trustput | $121,466,000 | -21.6% | 394,600 | -26.4% | 27.32% | +56.7% |
| Sell | CBOE S&P 500 INDEXput | $40,004,000 | -81.9% | 13,100 | -83.4% | 9.00% | -63.8% | |
| NET | New | Cloudflare Incput | $23,186,000 | – | 385,300 | +100.0% | 5.22% | – |
| SPY | Sell | SSgA Active Trustcall | $19,996,000 | -34.1% | 53,500 | -34.7% | 4.50% | +31.7% |
| MSFT | Buy | Microsoft Corporatioput | $18,572,000 | +48.6% | 110,300 | +26.5% | 4.18% | +197.2% |
| Sell | CBOE S&P 500 INDEXcall | $18,464,000 | -93.2% | 4,600 | -93.7% | 4.15% | -86.5% | |
| SMH | Buy | VanEck Vectors ETF Tcall | $17,582,000 | +253.3% | 78,300 | +173.8% | 3.96% | +606.2% |
| AAPL | Buy | Apple Incput | $15,444,000 | +48.4% | 205,400 | +28.7% | 3.47% | +196.7% |
| IWM | Buy | BlackRock Institutiocall | $13,084,000 | +66.0% | 66,800 | +46.5% | 2.94% | +231.8% |
| LLY | Sell | Lilly(Eli) & Coput | $11,044,000 | -1.0% | 88,400 | -1.1% | 2.48% | +97.9% |
| AON | Sell | Aon plcput | $10,912,000 | -2.4% | 65,200 | -15.2% | 2.46% | +95.2% |
| T | New | AT&T Inccall | $8,428,000 | – | 264,000 | +100.0% | 1.90% | – |
| EFA | Sell | BlackRock Institutioput | $7,170,000 | -1.7% | 133,400 | -3.7% | 1.61% | +96.5% |
| SBUX | Sell | Starbucks Corpput | $7,034,000 | -38.5% | 98,500 | -45.6% | 1.58% | +22.8% |
| Sell | Russell 2000 Indexput | $5,400,000 | -9.8% | 3,000 | -26.8% | 1.22% | +80.3% | |
| FB | Sell | Facebook Incput | $4,087,000 | +11.2% | 21,400 | -11.6% | 0.92% | +122.5% |
| T | Buy | AT&T Incput | $3,960,000 | +1220.0% | 171,500 | +1329.2% | 0.89% | +2520.6% |
| EEM | Sell | BlackRock Institutioput | $3,880,000 | -18.3% | 118,300 | -18.3% | 0.87% | +63.2% |
| AMZN | Amazoncom Incput | $3,636,000 | +0.1% | 1,800 | 0.0% | 0.82% | +100.0% | |
| Sell | Russell 2000 Indexcall | $3,158,000 | -53.5% | 1,900 | -48.6% | 0.71% | -7.1% | |
| EEM | Sell | BlackRock Institutiocall | $3,010,000 | -16.8% | 61,200 | -17.2% | 0.68% | +66.3% |
| GWW | Buy | WW Grainger Incput | $2,927,000 | +27.2% | 10,900 | +18.5% | 0.66% | +154.1% |
| KO | Coca-Cola Coput | $2,888,000 | 0.0% | 77,000 | 0.0% | 0.65% | +100.0% | |
| ACN | Sell | Accenture plcput | $2,820,000 | -12.2% | 13,700 | -18.5% | 0.63% | +75.6% |
| IWM | Sell | BlackRock Institutioput | $2,623,000 | -18.3% | 18,200 | -24.2% | 0.59% | +63.4% |
| QQQ | Sell | Invesco Capital Manaput | $2,342,000 | -6.5% | 11,100 | -11.9% | 0.53% | +86.9% |
| EFA | Sell | BlackRock Institutiocall | $2,333,000 | -26.8% | 31,700 | -27.3% | 0.52% | +46.2% |
| AMGN | AMGEN Incput | $2,204,000 | -5.1% | 12,200 | 0.0% | 0.50% | +90.0% | |
| UNH | Sell | Unitedhealth Group Iput | $2,072,000 | -40.2% | 7,500 | -55.6% | 0.47% | +19.5% |
| PG | Sell | Procter & Gamble Coput | $1,968,000 | -1.6% | 18,800 | -1.6% | 0.44% | +96.9% |
| ABT | Sell | Abbott Laboratoriesput | $1,908,000 | -8.3% | 25,500 | -10.5% | 0.43% | +83.3% |
| GOOGL | Alphabet Incput | $1,884,000 | 0.0% | 1,800 | 0.0% | 0.42% | +100.0% | |
| SPGI | Sell | S&P Global Incput | $1,774,000 | +18.7% | 6,300 | -3.1% | 0.40% | +137.5% |
| CME | Sell | CME Group Incput | $1,651,000 | -32.7% | 12,000 | -32.6% | 0.37% | +34.4% |
| ECL | Sell | Ecolab Incput | $1,647,000 | +8.6% | 8,700 | -4.4% | 0.37% | +117.0% |
| PYPL | Sell | PayPal Holdings Incput | $1,647,000 | -54.4% | 11,200 | -54.5% | 0.37% | -8.8% |
| NKE | Sell | Nike Incput | $1,643,000 | -49.5% | 15,500 | -59.4% | 0.37% | +1.1% |
| NOC | Buy | Northrop Grumman Corput | $1,639,000 | +6.2% | 6,400 | +30.6% | 0.37% | +112.1% |
| HD | Buy | Home Depot Incput | $1,638,000 | +7.8% | 7,500 | +5.6% | 0.37% | +115.2% |
| WWE | Buy | World Wrestling Enteput | $1,608,000 | +29.2% | 37,000 | +48.6% | 0.36% | +158.6% |
| VRSN | Verisign Incput | $1,606,000 | +1.6% | 9,300 | 0.0% | 0.36% | +102.8% | |
| JPM | Buy | JPMorgan Chase & Coput | $1,474,000 | +52.0% | 16,500 | +71.9% | 0.33% | +204.6% |
| PRU | Buy | Prudential Financialput | $1,446,000 | +26.8% | 23,600 | +40.5% | 0.32% | +153.9% |
| ADI | Buy | Analog Devices Incput | $1,445,000 | +117.3% | 14,100 | +85.5% | 0.32% | +333.3% |
| SHW | Buy | Sherwin-Williams Coput | $1,400,000 | +20.2% | 2,500 | +4.2% | 0.32% | +140.5% |
| TSLA | Buy | Tesla Incput | $1,269,000 | +102.1% | 3,700 | +48.0% | 0.28% | +301.4% |
| WWE | New | World Wrestling Entecall | $1,072,000 | – | 18,300 | +100.0% | 0.24% | – |
| PRU | Buy | Prudential Financialcall | $949,000 | +475.2% | 11,800 | +490.0% | 0.21% | +1021.1% |
| CHGG | Chegg Incput | $935,000 | 0.0% | 20,000 | 0.0% | 0.21% | +100.0% | |
| ADBE | New | Adobe Incput | $897,000 | – | 2,300 | +100.0% | 0.20% | – |
| V | Sell | Visa Incput | $900,000 | -50.0% | 5,700 | -50.0% | 0.20% | -0.5% |
| ASAN | New | Asana Incput | $879,000 | – | 58,600 | +100.0% | 0.20% | – |
| IDXX | Buy | Idexx Laboratoriesput | $876,000 | +82.5% | 2,500 | +56.2% | 0.20% | +264.8% |
| MDT | Sell | Medtronic Plcput | $834,000 | -50.0% | 10,000 | -50.0% | 0.19% | 0.0% |
| NOW | Sell | ServiceNow Incput | $831,000 | -13.1% | 2,100 | -43.2% | 0.19% | +73.1% |
| MMM | Buy | 3M Coput | $818,000 | +5.5% | 6,300 | +1.6% | 0.18% | +111.5% |
| JBT | John Bean Technologiput | $805,000 | 0.0% | 10,900 | 0.0% | 0.18% | +98.9% | |
| New | Coca-Cola European Pput | $753,000 | – | 25,100 | +100.0% | 0.17% | – | |
| EW | Edwards Lifesciencesput | $741,000 | 0.0% | 12,700 | 0.0% | 0.17% | +101.2% | |
| Sell | CBOE MINI SPX INDEXcall | $714,000 | -31.5% | 1,900 | -36.7% | 0.16% | +37.6% | |
| WEC | WEC Energy Group Incput | $697,000 | 0.0% | 8,200 | 0.0% | 0.16% | +101.3% | |
| AMGN | New | AMGEN Inccall | $663,000 | – | 2,600 | +100.0% | 0.15% | – |
| LRCX | Sell | Lam Research Corpput | $653,000 | +43.2% | 1,800 | -5.3% | 0.15% | +188.2% |
| BABA | Sell | Alibaba Group Holdinput | $630,000 | -50.0% | 4,000 | -50.0% | 0.14% | 0.0% |
| CI | Cigna Corpput | $580,000 | 0.0% | 4,000 | 0.0% | 0.13% | +100.0% | |
| BMRN | Biomarin Pharmaceutiput | $572,000 | 0.0% | 8,800 | 0.0% | 0.13% | +101.6% | |
| TXT | Buy | Textron Incput | $554,000 | +50.5% | 16,400 | +60.8% | 0.12% | +204.9% |
| SWKS | Sell | Skyworks Solutionsput | $552,000 | +8.4% | 4,600 | -16.4% | 0.12% | +117.5% |
| MSCI | MSCI Incput | $540,000 | 0.0% | 1,800 | 0.0% | 0.12% | +98.4% | |
| GDX | New | VanEck Vectors ETF Tcall | $524,000 | – | 12,200 | +100.0% | 0.12% | – |
| TXN | Sell | Texas Instruments Input | $520,000 | -16.4% | 4,400 | -30.2% | 0.12% | +67.1% |
| BRKB | Sell | Berkshire Hathaway Iput | $495,000 | -50.0% | 3,000 | -50.0% | 0.11% | 0.0% |
| Sell | CBOE MINI SPX INDEXput | $483,000 | -38.9% | 1,400 | -56.2% | 0.11% | +22.5% | |
| INTC | Sell | Intel Corpput | $480,000 | -37.2% | 11,000 | -25.7% | 0.11% | +25.6% |
| FAS | Direxion Shares ETFput | $440,000 | 0.0% | 11,000 | 0.0% | 0.10% | +98.0% | |
| FANG | Sell | Diamondback Energy Iput | $441,000 | -8.7% | 8,600 | -6.5% | 0.10% | +83.3% |
| PM | Sell | Philip Morris Internput | $430,000 | -5.3% | 7,200 | -8.9% | 0.10% | +90.2% |
| FAS | Direxion Shares ETFcall | $418,000 | 0.0% | 5,500 | 0.0% | 0.09% | +100.0% | |
| FANG | Diamondback Energy Icall | $414,000 | 0.0% | 4,600 | 0.0% | 0.09% | +97.9% | |
| NFLX | Sell | NetFlix Incput | $397,000 | +11.8% | 1,100 | -15.4% | 0.09% | +122.5% |
| QCOM | Buy | Qualcomm Incput | $389,000 | +92.6% | 3,900 | +30.0% | 0.09% | +282.6% |
| CL | Colgate-Palmolive Coput | $391,000 | 0.0% | 6,600 | 0.0% | 0.09% | +100.0% | |
| AMCR | Amcor Plcput | $380,000 | 0.0% | 43,600 | 0.0% | 0.08% | +97.7% | |
| WFC | Sell | Wells Fargo & Cocall | $374,000 | -31.1% | 10,300 | -33.5% | 0.08% | +37.7% |
| XLK | Sell | SSgA Active Trustput | $368,000 | 0.0% | 4,300 | -12.2% | 0.08% | +102.4% |
| OKTA | Buy | Okta Incput | $364,000 | +225.0% | 2,100 | +200.0% | 0.08% | +530.8% |
| LMT | Sell | Lockheed Martin Corpput | $360,000 | -20.9% | 1,200 | -14.3% | 0.08% | +58.8% |
| JNJ | Sell | Johnson & Johnsonput | $349,000 | -28.2% | 2,800 | -28.2% | 0.08% | +43.6% |
| NVDA | Buy | NVIDIA Corpput | $312,000 | +372.7% | 800 | +300.0% | 0.07% | +900.0% |
| WBA | Walgreens Boots Alliput | $310,000 | 0.0% | 10,000 | 0.0% | 0.07% | +100.0% | |
| MO | Altria Group Incput | $309,000 | -12.7% | 10,300 | 0.0% | 0.07% | +75.0% | |
| XLV | Buy | SSgA Active Trustput | $311,000 | +120.6% | 3,200 | +100.0% | 0.07% | +337.5% |
| SP | Sell | SP Plus Corpput | $303,000 | -15.8% | 19,800 | -6.2% | 0.07% | +65.9% |
| SLV | BlackRock Institutiocall | $299,000 | 0.0% | 15,500 | 0.0% | 0.07% | +97.1% | |
| EBAY | EBay Incput | $284,000 | +40.6% | 6,300 | 0.0% | 0.06% | +178.3% | |
| BAC | Bank Of America Corpput | $274,000 | +28.0% | 11,900 | 0.0% | 0.06% | +158.3% | |
| SRPT | New | Sarepta Therapeuticscall | $273,000 | – | 1,400 | +100.0% | 0.06% | – |
| XOM | Sell | Exxon Mobil Corpput | $268,000 | -85.3% | 8,100 | -85.2% | 0.06% | -70.9% |
| CSX | Sell | CSX Corpput | $248,000 | +7.4% | 4,000 | -4.8% | 0.06% | +115.4% |
| TXT | New | Textron Inccall | $250,000 | – | 5,000 | +100.0% | 0.06% | – |
| TMO | New | Thermo Fisher Scientput | $240,000 | – | 600 | +100.0% | 0.05% | – |
| MA | Sell | Mastercard Incorporaput | $240,000 | -89.5% | 1,000 | -87.5% | 0.05% | -79.0% |
| CBOE | Cboe Global Marketsput | $234,000 | 0.0% | 3,600 | 0.0% | 0.05% | +103.8% | |
| SBAC | Sell | SBA Communications Cput | $225,000 | -39.2% | 1,000 | -33.3% | 0.05% | +21.4% |
| GOOG | Sell | Alphabet Incput | $228,000 | -50.0% | 200 | -50.0% | 0.05% | 0.0% |
| ED | Consolidated Edisoncall | $222,000 | 0.0% | 2,400 | 0.0% | 0.05% | +100.0% | |
| FDX | Buy | Fedex Corpput | $224,000 | +38.3% | 1,100 | +10.0% | 0.05% | +177.8% |
| TJX | Sell | TJX Companies Incput | $217,000 | -50.3% | 5,100 | -50.0% | 0.05% | 0.0% |
| VZ | Verizon Communicatioput | $216,000 | -7.3% | 4,600 | 0.0% | 0.05% | +88.5% | |
| MDLZ | Mondelez Internationput | $216,000 | 0.0% | 4,600 | 0.0% | 0.05% | +104.2% | |
| XLF | New | SSgA Active Trustcall | $204,000 | – | 6,700 | +100.0% | 0.05% | – |
| AMD | Buy | Advanced Micro Devicput | $200,000 | +189.9% | 3,500 | +16.7% | 0.04% | +462.5% |
| AVAV | Sell | AeroVironment Incput | $196,000 | +58.1% | 2,800 | -9.7% | 0.04% | +214.3% |
| A | Sell | Agilent Technologiesput | $192,000 | +2.1% | 2,000 | -31.0% | 0.04% | +104.8% |
| BOX | New | Box Inccall | $193,000 | – | 8,400 | +100.0% | 0.04% | – |
| DLR | Sell | Digital Realty Trustput | $188,000 | -9.2% | 1,500 | -16.7% | 0.04% | +82.6% |
| CMCSA | Buy | Comcast Corpput | $182,000 | +85.7% | 5,100 | +70.0% | 0.04% | +272.7% |
| SYK | Buy | Stryker Corpput | $178,000 | +128.2% | 1,000 | +100.0% | 0.04% | +344.4% |
| KEYS | Buy | Keysight Technologieput | $175,000 | +56.2% | 2,000 | +42.9% | 0.04% | +200.0% |
| MRK | Merck & Co Incput | $164,000 | -10.9% | 2,600 | 0.0% | 0.04% | +76.2% | |
| DOW | Sell | Dow Incput | $161,000 | -50.0% | 4,100 | -50.0% | 0.04% | 0.0% |
| ED | Consolidated Edisonput | $162,000 | 0.0% | 2,400 | 0.0% | 0.04% | +100.0% | |
| TFX | Teleflex Incorporateput | $156,000 | 0.0% | 600 | 0.0% | 0.04% | +94.4% | |
| DUK | Sell | Duke Energy Corpput | $154,000 | -43.0% | 2,100 | -38.2% | 0.04% | +16.7% |
| MET | Metlife Incput | $144,000 | 0.0% | 3,200 | 0.0% | 0.03% | +100.0% | |
| SRPT | New | Sarepta Therapeuticsput | $140,000 | – | 1,400 | +100.0% | 0.03% | – |
| NFG | National Fuel Gas Coput | $140,000 | 0.0% | 4,000 | 0.0% | 0.03% | +93.8% | |
| WMT | Buy | Walmart Incput | $138,000 | +130.0% | 1,200 | +100.0% | 0.03% | +342.9% |
| ENB | Sell | Enbridge Inccall | $132,000 | -75.1% | 3,100 | -77.9% | 0.03% | -50.0% |
| GPN | Sell | Global Payments Incput | $124,000 | -20.0% | 900 | -10.0% | 0.03% | +64.7% |
| TSLA | Buy | Tesla Inccall | $115,000 | +130.0% | 200 | +100.0% | 0.03% | +333.3% |
| KMB | Kimberly-Clark Corpput | $110,000 | 0.0% | 1,000 | 0.0% | 0.02% | +108.3% | |
| LULU | New | Lululemon Athleticacall | $108,000 | – | 300 | +100.0% | 0.02% | – |
| CINF | Cincinnati Financialput | $98,000 | +30.7% | 1,500 | 0.0% | 0.02% | +175.0% | |
| NSC | Norfolk Southern Corput | $98,000 | 0.0% | 700 | 0.0% | 0.02% | +100.0% | |
| ORCL | Sell | Oracle Corpput | $100,000 | -72.2% | 2,000 | -77.8% | 0.02% | -46.3% |
| SRE | Sempra Energyput | $96,000 | 0.0% | 800 | 0.0% | 0.02% | +100.0% | |
| SNAP | Buy | Snap Incput | $100,000 | +300.0% | 4,200 | +68.0% | 0.02% | +633.3% |
| WM | Waste Management Input | $98,000 | 0.0% | 1,000 | 0.0% | 0.02% | +100.0% | |
| HEI | Heico Corpput | $99,000 | +5.3% | 900 | 0.0% | 0.02% | +100.0% | |
| VXX | New | Barclays Bank PLCput | $93,000 | – | 5,300 | +100.0% | 0.02% | – |
| PFE | New | Pfizer Inccall | $94,000 | – | 2,100 | +100.0% | 0.02% | – |
| MRNA | New | Moderna Inccall | $88,000 | – | 600 | +100.0% | 0.02% | – |
| CB | Chubb Limitedput | $85,000 | -5.6% | 1,000 | 0.0% | 0.02% | +90.0% | |
| MASI | Masimo Corpput | $80,000 | +42.9% | 400 | 0.0% | 0.02% | +200.0% | |
| DXCM | New | Dexcom Incput | $78,000 | – | 300 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automationput | $80,000 | – | 400 | +100.0% | 0.02% | – |
| STX | Sell | Seagate Technology Pput | $80,000 | -55.6% | 2,000 | -50.0% | 0.02% | -10.0% |
| ANTM | Anthem Incput | $74,000 | 0.0% | 400 | 0.0% | 0.02% | +112.5% | |
| XLI | New | SSgA Active Trustcall | $72,000 | – | 800 | +100.0% | 0.02% | – |
| NEE | Buy | NextEra Energy Incput | $72,000 | -25.0% | 1,200 | +200.0% | 0.02% | +45.5% |
| OGE | Oge Energy Corpput | $62,000 | 0.0% | 2,500 | 0.0% | 0.01% | +100.0% | |
| ZBH | Zimmer Biomet Holdinput | $62,000 | +12.7% | 500 | 0.0% | 0.01% | +133.3% | |
| FISV | Sell | Fiserv Incput | $57,000 | -54.8% | 600 | -50.0% | 0.01% | -7.1% |
| FIS | Fidelity National Input | $58,000 | -6.5% | 500 | 0.0% | 0.01% | +85.7% | |
| FEZ | SSgA Active Trustcall | $56,000 | 0.0% | 1,400 | 0.0% | 0.01% | +116.7% | |
| XLV | SSgA Active Trustcall | $55,000 | 0.0% | 500 | 0.0% | 0.01% | +100.0% | |
| MCD | McDonald`s Corpput | $48,000 | 0.0% | 300 | 0.0% | 0.01% | +120.0% | |
| SO | Sell | Southern Companyput | $45,000 | -55.0% | 1,000 | -50.0% | 0.01% | -9.1% |
| MRK | New | Merck & Co Inccall | $39,000 | – | 400 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66call | $38,000 | – | 500 | +100.0% | 0.01% | – |
| BA | Boeing Cocall | $38,000 | 0.0% | 100 | 0.0% | 0.01% | +125.0% | |
| LIN | Linde Plcput | $36,000 | 0.0% | 200 | 0.0% | 0.01% | +100.0% | |
| APA | New | Apache Corpcall | $32,000 | – | 1,600 | +100.0% | 0.01% | – |
| ABBV | Sell | Abbvie Incput | $32,000 | -79.5% | 500 | -81.5% | 0.01% | -61.1% |
| EMR | Emerson Electric Coput | $26,000 | 0.0% | 500 | 0.0% | 0.01% | +100.0% | |
| MJ | New | ETF Managers Group Lcall | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| DKNG | New | DraftKings Inccall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| XLE | New | SSgA Active Trustcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HP | Helmerich & Payne Icall | $10,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| PCG | PG&E Corpcall | $8,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| FXI | Exit | BLACKROCK INSTITUTIOcall | $0 | – | -200 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORPput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP (THE)call | $0 | – | -700 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -700 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO CAPITAL MANAcall | $0 | – | -600 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INCcall | $0 | – | -5,200 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POput | $0 | – | -3,700 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,700 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -5,200 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -36,300 | -100.0% | -0.04% | – |
| SCL | Exit | STEPAN COput | $0 | – | -7,900 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BANput | $0 | – | -20,500 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BANK OF CANADAput | $0 | – | -13,600 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -23,500 | -100.0% | -0.20% | – |
| CCEP | Exit | COCA-COLA EUROPEAN Pput | $0 | – | -50,200 | -100.0% | -0.20% | – |
| CLX | Exit | CLOROX COput | $0 | – | -42,500 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-19 |
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.