$902 Million is the total value of SpiderRock Advisors, LLC's 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | BlackRock Institutioput | $32,984,000 | -9.8% | 230,500 | -9.6% | 3.66% | -33.0% |
| AAPL | Sell | Apple Incput | $16,959,000 | +11.3% | 127,800 | -6.9% | 1.88% | -17.3% |
| LLY | Sell | Lilly(Eli) & Coput | $15,454,000 | -0.4% | 72,700 | -7.7% | 1.71% | -26.0% |
| Sell | CBOE S&P 500 INDEXcall | $12,000,000 | -36.8% | 2,400 | -36.8% | 1.33% | -53.1% | |
| ARKK | Sell | ARK Investment Managput | $7,801,000 | -1.8% | 72,400 | -1.2% | 0.86% | -27.1% |
| KO | Sell | Coca-Cola Coput | $3,702,000 | +11.8% | 79,000 | -9.2% | 0.41% | -17.0% |
| CME | Sell | CME Group Incput | $3,667,000 | -15.2% | 21,000 | -18.9% | 0.41% | -37.0% |
| PLTR | Sell | Palantir Technologieput | $3,085,000 | -16.3% | 156,500 | -17.3% | 0.34% | -37.8% |
| PG | Sell | Procter & Gamble Coput | $1,965,000 | +4.2% | 15,200 | -4.4% | 0.22% | -22.4% |
| HD | Sell | Home Depot Incput | $1,351,000 | +27.9% | 3,900 | -15.2% | 0.15% | -5.1% |
| XLE | Sell | SSgA Active Trustcall | $1,198,000 | -3.4% | 20,300 | -3.3% | 0.13% | -28.1% |
| TSCO | Sell | Tractor Supply Coput | $1,066,000 | +18.4% | 5,400 | -8.5% | 0.12% | -11.9% |
| EEM | Sell | BlackRock Institutiocall | $842,000 | -0.9% | 13,200 | -4.3% | 0.09% | -26.8% |
| EFA | Sell | BlackRock Institutiocall | $664,000 | +12.2% | 7,800 | -2.5% | 0.07% | -15.9% |
| MMM | Sell | 3M Coput | $651,000 | -10.6% | 4,200 | -10.6% | 0.07% | -33.9% |
| Sell | Mini-Russell 2000call | $562,000 | -3.9% | 2,400 | -4.0% | 0.06% | -28.7% | |
| TXT | Sell | Textron Incput | $366,000 | -9.6% | 6,100 | -17.6% | 0.04% | -31.7% |
| AON | Sell | Aon plcput | $346,000 | +9.8% | 1,400 | -6.7% | 0.04% | -19.1% |
| PFE | Sell | Pfizer Inccall | $338,000 | -34.7% | 7,500 | -34.8% | 0.04% | -51.9% |
| OKTA | Sell | Okta Incput | $130,000 | -64.3% | 700 | -66.7% | 0.01% | -74.1% |
| VLDR | Exit | Velodyne Lidar Inccall | $0 | – | -400 | -100.0% | -0.00% | – |
| TAN | Exit | Invesco Capital Manacall | $0 | – | -200 | -100.0% | -0.00% | – |
| XLC | Exit | SSgA Active Trustcall | $0 | – | -300 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Incput | $0 | – | -700 | -100.0% | -0.01% | – |
| FUBO | Exit | fuboTV Incput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart Incput | $0 | – | -400 | -100.0% | -0.01% | – |
| MJ | Exit | ETF Managers Group Lcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Incput | $0 | – | -800 | -100.0% | -0.02% | – |
| SPOT | Exit | Spotify Technology Sput | $0 | – | -700 | -100.0% | -0.03% | – |
| XLK | Exit | SSgA Active Trustput | $0 | – | -3,800 | -100.0% | -0.06% | – |
| APO | Exit | Apollo Global Manageput | $0 | – | -16,800 | -100.0% | -0.11% | – |
| FXI | Exit | BlackRock Institutioput | $0 | – | -21,100 | -100.0% | -0.12% | – |
| CCEP | Exit | Coca-Cola Europacifiput | $0 | – | -17,800 | -100.0% | -0.12% | – |
| NOW | Exit | ServiceNow Incput | $0 | – | -2,100 | -100.0% | -0.12% | – |
| ASAN | Exit | Asana Incput | $0 | – | -58,400 | -100.0% | -0.13% | – |
| RY | Exit | Royal Bank Of Canadaput | $0 | – | -9,900 | -100.0% | -0.13% | – |
| CHGG | Exit | Chegg Incput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| RPRX | Exit | Royalty Pharma plcput | $0 | – | -161,900 | -100.0% | -0.97% | – |
| SMH | Exit | VanEck ETF Trustcall | $0 | – | -31,000 | -100.0% | -1.32% | – |
| NET | Exit | Cloudflare Incput | $0 | – | -400,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.