$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.