$715 Million is the total value of SpiderRock Advisors, LLC's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Active Trustput | $96,967,000 | -20.2% | 295,500 | -25.1% | 13.56% | -50.4% |
| Sell | SPXput | $27,115,000 | -32.2% | 7,900 | -39.7% | 3.79% | -57.9% | |
| MSFT | Sell | Microsoft Corporatioput | $17,160,000 | -7.6% | 101,000 | -8.4% | 2.40% | -42.6% |
| IWM | Sell | BlackRock Institutiocall | $11,503,000 | -12.1% | 57,200 | -14.4% | 1.61% | -45.3% |
| SBUX | Sell | Starbucks Corpput | $6,968,000 | -0.9% | 88,700 | -9.9% | 0.98% | -38.4% |
| EFA | Sell | BlackRock Institutioput | $6,746,000 | -5.9% | 126,200 | -5.4% | 0.94% | -41.5% |
| SMH | Sell | VanEck Vectors ETF Tcall | $6,536,000 | -62.8% | 27,500 | -64.9% | 0.91% | -76.9% |
| Sell | SPXcall | $4,660,000 | -74.8% | 1,100 | -76.1% | 0.65% | -84.3% | |
| FB | Sell | Facebook Incput | $3,641,000 | -10.9% | 19,800 | -7.5% | 0.51% | -44.6% |
| IWM | Sell | BlackRock Institutioput | $2,942,000 | +12.2% | 14,900 | -18.1% | 0.41% | -30.2% |
| PG | Sell | Procter & Gamble Coput | $1,992,000 | +1.2% | 16,900 | -10.1% | 0.28% | -37.0% |
| EEM | Sell | BlackRock Institutiocall | $1,991,000 | -33.9% | 37,200 | -39.2% | 0.28% | -58.9% |
| UNH | Sell | Unitedhealth Group Iput | $1,962,000 | -5.3% | 7,000 | -6.7% | 0.27% | -41.2% |
| NKE | Sell | Nike Incput | $1,608,000 | -2.1% | 13,800 | -11.0% | 0.22% | -39.2% |
| ACN | Sell | Accenture plcput | $1,484,000 | -47.4% | 6,900 | -49.6% | 0.21% | -67.2% |
| EFA | Sell | BlackRock Institutiocall | $1,481,000 | -36.5% | 20,100 | -36.6% | 0.21% | -60.6% |
| JPM | Sell | JPMorgan Chase & Coput | $1,388,000 | -5.8% | 15,500 | -6.1% | 0.19% | -41.6% |
| SHW | Sell | Sherwin-Williams Coput | $1,372,000 | -2.0% | 2,200 | -12.0% | 0.19% | -39.0% |
| HD | Sell | Home Depot Incput | $1,375,000 | -16.1% | 5,900 | -21.3% | 0.19% | -47.8% |
| AMGN | Sell | AMGEN Incput | $1,368,000 | -37.9% | 7,800 | -36.1% | 0.19% | -61.5% |
| MMM | Sell | 3M Coput | $852,000 | +4.2% | 6,200 | -1.6% | 0.12% | -35.3% |
| ADI | Sell | Analog Devices Incput | $780,000 | -46.0% | 6,500 | -53.9% | 0.11% | -66.5% |
| TSLA | Sell | Tesla Incput | $729,000 | -42.6% | 2,000 | -45.9% | 0.10% | -64.2% |
| WEC | Sell | WEC Energy Group Incput | $586,000 | -15.9% | 7,100 | -13.4% | 0.08% | -47.8% |
| WWE | Sell | World Wrestling Enteput | $564,000 | -64.9% | 16,100 | -56.5% | 0.08% | -78.2% |
| PRU | Sell | Prudential Financialput | $531,000 | -63.3% | 11,800 | -50.0% | 0.07% | -77.2% |
| SWKS | Sell | Skyworks Solutionsput | $492,000 | -10.9% | 4,100 | -10.9% | 0.07% | -44.4% |
| LRCX | Sell | Lam Research Corpput | $451,000 | -30.9% | 1,100 | -38.9% | 0.06% | -57.1% |
| XLK | Sell | SSgA Active Trustput | $397,000 | +7.9% | 3,800 | -11.6% | 0.06% | -32.5% |
| PM | Sell | Philip Morris Internput | $394,000 | -8.4% | 6,300 | -12.5% | 0.06% | -43.3% |
| TXN | Sell | Texas Instruments Input | $368,000 | -29.2% | 2,800 | -36.4% | 0.05% | -56.4% |
| QCOM | Sell | Qualcomm Incput | $328,000 | -15.7% | 3,000 | -23.1% | 0.05% | -47.7% |
| CL | Sell | Colgate-Palmolive Coput | $322,000 | -17.6% | 4,600 | -30.3% | 0.04% | -48.9% |
| JNJ | Sell | Johnson & Johnsonput | $313,000 | -10.3% | 2,400 | -14.3% | 0.04% | -44.3% |
| CSX | Sell | CSX Corpput | $274,000 | +10.5% | 3,500 | -12.5% | 0.04% | -32.1% |
| AON | Sell | Aon plcput | $262,000 | -97.6% | 1,500 | -97.7% | 0.04% | -98.5% |
| LMT | Sell | Lockheed Martin Corpput | $240,000 | -33.3% | 800 | -33.3% | 0.03% | -58.0% |
| TXT | Sell | Textron Incput | $226,000 | -59.2% | 8,200 | -50.0% | 0.03% | -74.4% |
| AVAV | Sell | AeroVironment Incput | $217,000 | +10.7% | 2,400 | -14.3% | 0.03% | -31.8% |
| FDX | Sell | Fedex Corpput | $212,000 | -5.4% | 1,000 | -9.1% | 0.03% | -40.0% |
| XOM | Sell | Exxon Mobil Corpput | $192,000 | -28.4% | 6,000 | -25.9% | 0.03% | -55.0% |
| AMD | Sell | Advanced Micro Devicput | $172,000 | -14.0% | 2,600 | -25.7% | 0.02% | -46.7% |
| FAS | Sell | Direxion Shares ETFput | $165,000 | -62.5% | 5,500 | -50.0% | 0.02% | -76.8% |
| FANG | Sell | Diamondback Energy Iput | $161,000 | -63.5% | 4,600 | -46.5% | 0.02% | -76.8% |
| DLR | Sell | Digital Realty Trustput | $160,000 | -14.9% | 1,300 | -13.3% | 0.02% | -47.6% |
| GPN | Sell | Global Payments Incput | $111,000 | -10.5% | 800 | -11.1% | 0.02% | -42.9% |
| SP | Sell | SP Plus Corpput | $106,000 | -65.0% | 7,500 | -62.1% | 0.02% | -77.9% |
| SYK | Sell | Stryker Corpput | $100,000 | -43.8% | 500 | -50.0% | 0.01% | -65.0% |
| SNAP | Sell | Snap Incput | $68,000 | -32.0% | 2,000 | -52.4% | 0.01% | -54.5% |
| DOW | Sell | Dow Incput | $63,000 | -60.9% | 1,800 | -56.1% | 0.01% | -75.0% |
| GWW | Sell | WW Grainger Incput | $64,000 | -97.8% | 200 | -98.2% | 0.01% | -98.6% |
| NEE | Sell | NextEra Energy Incput | $49,000 | -31.9% | 700 | -41.7% | 0.01% | -56.2% |
| XLI | Sell | SSgA Active Trustcall | $50,000 | -30.6% | 500 | -37.5% | 0.01% | -56.2% |
| WMT | Sell | Walmart Incput | $52,000 | -62.3% | 400 | -66.7% | 0.01% | -77.4% |
| TSLA | Sell | Tesla Inccall | $50,000 | -56.5% | 100 | -50.0% | 0.01% | -73.1% |
| ABT | Sell | Abbott Laboratoriesput | $49,000 | -97.4% | 500 | -98.0% | 0.01% | -98.4% |
| OGE | Sell | Oge Energy Corpput | $45,000 | -27.4% | 1,500 | -40.0% | 0.01% | -57.1% |
| ZBH | Sell | Zimmer Biomet Holdinput | $25,000 | -59.7% | 200 | -60.0% | 0.00% | -78.6% |
| PCG | Exit | PG&E Corpcall | $0 | – | -500 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Inccall | $0 | – | -200 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Icall | $0 | – | -300 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corpcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66call | $0 | – | -500 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Cocall | $0 | – | -100 | -100.0% | -0.01% | – |
| XLV | Exit | SSgA Active Trustcall | $0 | – | -500 | -100.0% | -0.01% | – |
| FEZ | Exit | SSgA Active Trustcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inccall | $0 | – | -600 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athleticacall | $0 | – | -300 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Inccall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| SRPT | Exit | Sarepta Therapeuticsput | $0 | – | -1,400 | -100.0% | -0.03% | – |
| KEYS | Exit | Keysight Technologieput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| A | Exit | Agilent Technologiesput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BOX | Exit | Box Inccall | $0 | – | -8,400 | -100.0% | -0.04% | – |
| XLF | Exit | SSgA Active Trustcall | $0 | – | -6,700 | -100.0% | -0.05% | – |
| TJX | Exit | TJX Companies Incput | $0 | – | -5,100 | -100.0% | -0.05% | – |
| ED | Exit | Consolidated Edisoncall | $0 | – | -2,400 | -100.0% | -0.05% | – |
| TXT | Exit | Textron Inccall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| WBA | Exit | Walgreens Boots Alliput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & Cocall | $0 | – | -10,300 | -100.0% | -0.08% | – |
| FANG | Exit | Diamondback Energy Icall | $0 | – | -4,600 | -100.0% | -0.09% | – |
| FAS | Exit | Direxion Shares ETFcall | $0 | – | -5,500 | -100.0% | -0.09% | – |
| Exit | CBOE MINI SPX INDEXput | $0 | – | -1,400 | -100.0% | -0.11% | – | |
| AMGN | Exit | AMGEN Inccall | $0 | – | -2,600 | -100.0% | -0.15% | – |
| EW | Exit | Edwards Lifesciencesput | $0 | – | -12,700 | -100.0% | -0.17% | – |
| Exit | Coca-Cola European Pput | $0 | – | -25,100 | -100.0% | -0.17% | – | |
| MDT | Exit | Medtronic Plcput | $0 | – | -10,000 | -100.0% | -0.19% | – |
| PRU | Exit | Prudential Financialcall | $0 | – | -11,800 | -100.0% | -0.21% | – |
| WWE | Exit | World Wrestling Entecall | $0 | – | -18,300 | -100.0% | -0.24% | – |
| QQQ | Exit | Invesco Capital Manaput | $0 | – | -11,100 | -100.0% | -0.53% | – |
| Exit | Russell 2000 Indexcall | $0 | – | -1,900 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.