$810 Million is the total value of SpiderRock Advisors, LLC's 160 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Active Trustput | $194,190,000 | +34.7% | 457,300 | +33.6% | 23.98% | +50.0% |
| U | Sell | Unity Software Incput | $114,530,000 | -5.7% | 1,272,400 | -0.1% | 14.15% | +5.0% |
| Sell | S&P500 indexput | $93,742,000 | -43.1% | 22,000 | -44.7% | 11.58% | -36.7% | |
| SPY | Sell | SSgA Active Trustcall | $64,301,000 | -4.5% | 130,900 | -5.0% | 7.94% | +6.4% |
| XLV | Buy | SSgA Active Trustput | $51,163,000 | +6.5% | 420,700 | +6.9% | 6.32% | +18.6% |
| IBB | Sell | BlackRock Institutioput | $26,347,000 | -20.1% | 207,600 | -9.9% | 3.25% | -11.0% |
| COIN | Coinbase Global Incput | $24,784,000 | +0.4% | 133,900 | 0.0% | 3.06% | +11.8% | |
| AAPL | Buy | Apple Incput | $20,681,000 | +21.9% | 152,400 | +19.2% | 2.55% | +35.8% |
| MSFT | Buy | Microsoft Corporatioput | $19,442,000 | +6.9% | 70,200 | +7.7% | 2.40% | +19.0% |
| BDX | Sell | Becton Dickinson Anput | $16,332,000 | -29.7% | 78,000 | -31.1% | 2.02% | -21.7% |
| LLY | Buy | Lilly(Eli) & Coput | $16,294,000 | +5.4% | 76,200 | +4.8% | 2.01% | +17.4% |
| XOM | Exxon Mobil Corpput | $9,120,000 | 0.0% | 174,100 | 0.0% | 1.13% | +11.4% | |
| SBUX | Buy | Starbucks Corpput | $8,032,000 | +9.2% | 95,900 | +8.2% | 0.99% | +21.6% |
| SNOW | Sell | Snowflake Incput | $7,500,000 | -74.9% | 35,500 | -78.7% | 0.93% | -72.0% |
| Buy | Russell 2000 Indexput | $7,365,000 | -1.1% | 3,500 | +2.9% | 0.91% | +10.2% | |
| CVX | Chevron Corpput | $6,069,000 | +5.9% | 58,800 | 0.0% | 0.75% | +17.9% | |
| MP | MP Materials Corporaput | $5,940,000 | 0.0% | 183,000 | 0.0% | 0.73% | +11.4% | |
| Sell | S&P500 indexcall | $5,564,000 | -53.6% | 1,200 | -50.0% | 0.69% | -48.4% | |
| HD | Buy | Home Depot Incput | $5,071,000 | +275.4% | 17,200 | +341.0% | 0.63% | +317.3% |
| LOW | Lowe`s Cos Incput | $4,666,000 | 0.0% | 30,100 | 0.0% | 0.58% | +11.4% | |
| GOOG | Buy | Alphabet Incput | $4,555,000 | +19.7% | 1,800 | +20.0% | 0.56% | +33.4% |
| ARKK | Sell | ARK Investment Managput | $4,095,000 | -47.5% | 65,000 | -10.2% | 0.51% | -41.5% |
| COST | New | Costco Wholesale Corput | $4,048,000 | – | 10,000 | +100.0% | 0.50% | – |
| CME | Buy | CME Group Incput | $3,882,000 | +5.9% | 21,600 | +2.9% | 0.48% | +17.7% |
| IWM | Buy | BlackRock Institutioput | $3,866,000 | +0.9% | 17,700 | +0.6% | 0.48% | +12.2% |
| ABNB | Airbnb Incput | $3,850,000 | 0.0% | 30,000 | 0.0% | 0.48% | +11.5% | |
| KO | Coca-Cola Coput | $3,702,000 | 0.0% | 79,000 | 0.0% | 0.46% | +11.2% | |
| EFA | Sell | BlackRock Institutioput | $3,120,000 | -2.1% | 42,100 | -2.1% | 0.38% | +8.8% |
| IDXX | Sell | Idexx Laboratoriesput | $2,449,000 | -48.9% | 5,000 | -41.2% | 0.30% | -43.1% |
| FTAI | Sell | Fortress Transportatput | $2,374,000 | -16.2% | 98,500 | -16.9% | 0.29% | -6.7% |
| NOC | Sell | Northrop Grumman Corput | $2,160,000 | -16.3% | 6,400 | -23.8% | 0.27% | -6.6% |
| TFC | Truist Financial Corput | $2,140,000 | 0.0% | 42,900 | 0.0% | 0.26% | +11.4% | |
| FB | Sell | Meta Platforms Incput | $2,006,000 | -41.7% | 7,700 | -34.7% | 0.25% | -34.9% |
| PG | Sell | Procter & Gamble Coput | $2,002,000 | +1.9% | 14,400 | -5.3% | 0.25% | +13.3% |
| GOOGL | Alphabet Incput | $1,985,000 | 0.0% | 800 | 0.0% | 0.24% | +11.4% | |
| VRSN | Verisign Incput | $1,953,000 | 0.0% | 9,300 | 0.0% | 0.24% | +11.1% | |
| HON | Buy | Honeywell Internatioput | $1,934,000 | +73.3% | 11,200 | +80.6% | 0.24% | +92.7% |
| ACN | Sell | Accenture plcput | $1,931,000 | -31.0% | 5,900 | -37.2% | 0.24% | -23.2% |
| SPGI | Sell | S&P Global Incput | $1,812,000 | -25.9% | 4,800 | -30.4% | 0.22% | -17.3% |
| WST | New | West Pharmaceuticalput | $1,782,000 | – | 5,400 | +100.0% | 0.22% | – |
| NRZ | Sell | New Residential Inveput | $1,752,000 | -14.1% | 219,000 | -15.4% | 0.22% | -4.4% |
| TGT | Target Corpput | $1,701,000 | 0.0% | 8,100 | 0.0% | 0.21% | +11.1% | |
| TSLA | Tesla Incput | $1,697,000 | 0.0% | 2,200 | 0.0% | 0.21% | +11.7% | |
| PLTR | Sell | Palantir Technologieput | $1,462,000 | -52.6% | 84,400 | -46.1% | 0.18% | -47.1% |
| XLE | Sell | SSgA Active Trustcall | $1,380,000 | +15.2% | 20,000 | -1.5% | 0.17% | +27.8% |
| TSM | New | Taiwan Semiconductorput | $1,311,000 | – | 11,400 | +100.0% | 0.16% | – |
| NVDA | NVIDIA Corpput | $1,270,000 | 0.0% | 5,500 | 0.0% | 0.16% | +11.3% | |
| HYG | Buy | BlackRock Institutioput | $1,227,000 | -0.6% | 16,600 | +5.1% | 0.15% | +10.9% |
| AMGN | Buy | AMGEN Incput | $1,192,000 | +24.9% | 6,700 | +26.4% | 0.15% | +38.7% |
| MCK | New | Mckesson Corporationput | $1,118,000 | – | 4,300 | +100.0% | 0.14% | – |
| ECL | Ecolab Incput | $1,092,000 | 0.0% | 5,600 | 0.0% | 0.14% | +11.6% | |
| TSCO | Tractor Supply Coput | $1,066,000 | 0.0% | 5,400 | 0.0% | 0.13% | +11.9% | |
| ADBE | Adobe Incput | $1,004,000 | +6.9% | 1,900 | 0.0% | 0.12% | +19.2% | |
| VOO | New | Vanguard Group Incput | $968,000 | – | 2,800 | +100.0% | 0.12% | – |
| ADI | Sell | Analog Devices Incput | $968,000 | -11.5% | 6,500 | -18.8% | 0.12% | -0.8% |
| XOP | SPDR Series Trustcall | $938,000 | 0.0% | 7,500 | 0.0% | 0.12% | +11.5% | |
| UNH | Sell | Unitedhealth Group Iput | $852,000 | -2.1% | 2,300 | -8.0% | 0.10% | +9.4% |
| EL | New | Estee Lauder Cos Iput | $840,000 | – | 2,800 | +100.0% | 0.10% | – |
| Coca-Cola Europacifiput | $801,000 | 0.0% | 17,800 | 0.0% | 0.10% | +11.2% | ||
| PRU | Prudential Financialput | $796,000 | 0.0% | 9,300 | 0.0% | 0.10% | +11.4% | |
| RNG | RingCentral Incput | $790,000 | 0.0% | 5,100 | 0.0% | 0.10% | +11.4% | |
| BRKB | Berkshire Hathaway Iput | $795,000 | 0.0% | 3,000 | 0.0% | 0.10% | +11.4% | |
| GDX | Sell | VanEck ETF Trustcall | $779,000 | -35.9% | 20,800 | -33.5% | 0.10% | -28.9% |
| CRWD | Crowdstrike Holdingsput | $740,000 | 0.0% | 4,000 | 0.0% | 0.09% | +11.0% | |
| OPEN | Opendoor Technologieput | $719,000 | 0.0% | 53,500 | 0.0% | 0.09% | +11.2% | |
| MGM | MGM Resorts Internatput | $700,000 | 0.0% | 20,000 | 0.0% | 0.09% | +10.3% | |
| New | Apollo Global Manageput | $690,000 | – | 11,500 | +100.0% | 0.08% | – | |
| EFA | BlackRock Institutiocall | $664,000 | 0.0% | 7,800 | 0.0% | 0.08% | +10.8% | |
| MMM | 3M Coput | $651,000 | 0.0% | 4,200 | 0.0% | 0.08% | +11.1% | |
| TMO | Sell | Thermo Fisher Scientput | $641,000 | -23.8% | 1,300 | -27.8% | 0.08% | -15.1% |
| WBA | Walgreens Boots Alliput | $636,000 | 0.0% | 16,200 | 0.0% | 0.08% | +11.3% | |
| BMRN | Sell | Biomarin Pharmaceutiput | $592,000 | +9.2% | 7,900 | -2.5% | 0.07% | +21.7% |
| AMZN | Amazoncom Incput | $595,000 | 0.0% | 200 | 0.0% | 0.07% | +10.6% | |
| SQ | Block Incput | $594,000 | 0.0% | 3,600 | 0.0% | 0.07% | +10.6% | |
| Mini Russellcall | $562,000 | 0.0% | 2,400 | 0.0% | 0.07% | +11.3% | ||
| SAFE | Safehold Incput | $553,000 | -6.9% | 9,200 | 0.0% | 0.07% | +3.0% | |
| MDLZ | Sell | Mondelez Internationput | $545,000 | -14.2% | 10,300 | -15.6% | 0.07% | -4.3% |
| LRCX | Sell | Lam Research Corpput | $534,000 | -17.3% | 900 | -18.2% | 0.07% | -8.3% |
| JBT | Sell | John Bean Technologiput | $529,000 | -43.9% | 4,600 | -43.9% | 0.06% | -38.1% |
| ISRG | Intuitive Surgical Iput | $522,000 | 0.0% | 1,800 | 0.0% | 0.06% | +10.3% | |
| VLY | New | Valley National Bancput | $520,000 | – | 45,200 | +100.0% | 0.06% | – |
| ARCC | Sell | Ares Capital Corpput | $503,000 | +6.6% | 29,600 | -6.0% | 0.06% | +19.2% |
| SWKS | Skyworks Solutionsput | $493,000 | -3.9% | 4,100 | 0.0% | 0.06% | +7.0% | |
| STAR | iStar Incput | $476,000 | 0.0% | 23,800 | 0.0% | 0.06% | +11.3% | |
| GLD | Buy | SSgA Active Trustcall | $476,000 | +12.8% | 2,600 | +8.3% | 0.06% | +25.5% |
| AMCR | Amcor Plcput | $475,000 | +8.9% | 43,600 | 0.0% | 0.06% | +22.9% | |
| MSCI | MSCI Incput | $464,000 | 0.0% | 900 | 0.0% | 0.06% | +11.8% | |
| JNJ | Johnson & Johnsonput | $460,000 | -0.2% | 3,300 | 0.0% | 0.06% | +11.8% | |
| Sell | S&P500 Mini SPX Optiput | $462,000 | -84.3% | 1,100 | -83.1% | 0.06% | -82.6% | |
| BSY | Bentley Systems Incput | $420,000 | 0.0% | 10,000 | 0.0% | 0.05% | +10.6% | |
| QCOM | Qualcomm Incput | $422,000 | +8.8% | 3,000 | 0.0% | 0.05% | +20.9% | |
| FANG | Diamondback Energy Iput | $406,000 | 0.0% | 4,600 | 0.0% | 0.05% | +11.1% | |
| VZIO | New | VIZIO Holding Corpput | $396,000 | – | 50,000 | +100.0% | 0.05% | – |
| TXT | Sell | Textron Incput | $390,000 | +6.6% | 6,000 | -1.6% | 0.05% | +17.1% |
| SLV | Sell | BlackRock Institutiocall | $372,000 | -45.3% | 16,700 | -38.1% | 0.05% | -38.7% |
| AON | Aon plcput | $346,000 | 0.0% | 1,400 | 0.0% | 0.04% | +13.2% | |
| CBOE | Sell | Cboe Global Marketsput | $343,000 | -25.4% | 3,200 | -36.0% | 0.04% | -17.6% |
| V | Sell | Visa Incput | $338,000 | -61.0% | 1,800 | -64.7% | 0.04% | -56.2% |
| GM | General Motors Compaput | $329,000 | 0.0% | 7,000 | 0.0% | 0.04% | +13.9% | |
| JPM | New | JPMorgan Chase & Coput | $318,000 | – | 2,400 | +100.0% | 0.04% | – |
| CSX | CSX Corpput | $300,000 | +9.5% | 10,500 | 0.0% | 0.04% | +23.3% | |
| BERY | Berry Global Group Iput | $286,000 | 0.0% | 5,200 | 0.0% | 0.04% | +9.4% | |
| IWM | Sell | BlackRock Institutiocall | $280,000 | -98.9% | 1,100 | -98.9% | 0.04% | -98.8% |
| BAC | Bank Of America Corpput | $274,000 | 0.0% | 11,900 | 0.0% | 0.03% | +13.3% | |
| EEM | Sell | BlackRock Institutiocall | $256,000 | -69.6% | 4,400 | -66.7% | 0.03% | -65.6% |
| T | AT&T Incput | $240,000 | -17.5% | 12,000 | 0.0% | 0.03% | -6.2% | |
| CSCO | Cisco Systems Incput | $239,000 | 0.0% | 5,700 | 0.0% | 0.03% | +11.1% | |
| ASH | Ashland Global Holdiput | $238,000 | 0.0% | 2,800 | 0.0% | 0.03% | +11.5% | |
| MGNI | Magnite Incput | $225,000 | 0.0% | 10,000 | 0.0% | 0.03% | +12.0% | |
| ALB | Albemarle Corpput | $222,000 | 0.0% | 1,200 | 0.0% | 0.03% | +8.0% | |
| EXPD | New | Expeditors Internatiput | $216,000 | – | 2,400 | +100.0% | 0.03% | – |
| CMCSA | Comcast Corpput | $212,000 | +16.5% | 5,100 | 0.0% | 0.03% | +30.0% | |
| VZ | Verizon Communicatioput | $201,000 | -6.9% | 4,600 | 0.0% | 0.02% | +4.2% | |
| ZEN | Zendesk Incput | $200,000 | 0.0% | 1,900 | 0.0% | 0.02% | +13.6% | |
| SHW | Sell | Sherwin-Williams Coput | $205,000 | -42.3% | 700 | -50.0% | 0.02% | -35.9% |
| QQQ | Sell | Invesco Capital Manaput | $200,000 | -44.1% | 500 | -44.4% | 0.02% | -37.5% |
| ILMN | Illumina Incput | $186,000 | 0.0% | 600 | 0.0% | 0.02% | +9.5% | |
| MET | Metlife Incput | $184,000 | +35.3% | 3,200 | 0.0% | 0.02% | +53.3% | |
| DUK | Sell | Duke Energy Corpput | $178,000 | -35.5% | 2,100 | -38.2% | 0.02% | -29.0% |
| NEWR | New Relic Incput | $180,000 | 0.0% | 3,000 | 0.0% | 0.02% | +10.0% | |
| ED | Consolidated Edisonput | $168,000 | +3.7% | 2,400 | 0.0% | 0.02% | +16.7% | |
| AVAV | AeroVironment Incput | $166,000 | 0.0% | 2,200 | 0.0% | 0.02% | +16.7% | |
| PYPL | Buy | PayPal Holdings Incput | $172,000 | +32.3% | 1,400 | +100.0% | 0.02% | +50.0% |
| LEN | Lennar Corpput | $165,000 | 0.0% | 2,000 | 0.0% | 0.02% | +11.1% | |
| INTC | Intel Corpput | $162,000 | -6.4% | 3,900 | 0.0% | 0.02% | +5.3% | |
| CINF | Cincinnati Financialput | $158,000 | 0.0% | 1,500 | 0.0% | 0.02% | +11.1% | |
| MRK | New | Merck & Co Incput | $158,000 | – | 2,600 | +100.0% | 0.02% | – |
| MO | Altria Group Incput | $157,000 | +37.7% | 3,800 | 0.0% | 0.02% | +46.2% | |
| QQQ | New | Invesco Capital Manacall | $156,000 | – | 400 | +100.0% | 0.02% | – |
| WM | Waste Management Input | $145,000 | 0.0% | 1,000 | 0.0% | 0.02% | +12.5% | |
| VMW | Vmware Incput | $146,000 | 0.0% | 1,500 | 0.0% | 0.02% | +12.5% | |
| ANTM | Anthem Incput | $148,000 | +15.6% | 400 | 0.0% | 0.02% | +28.6% | |
| DXCM | Dexcom Incput | $119,000 | +13.3% | 300 | 0.0% | 0.02% | +25.0% | |
| GPI | Group 1 Automotiveput | $120,000 | 0.0% | 800 | 0.0% | 0.02% | +15.4% | |
| RHP | Ryman Hospitality Prput | $119,000 | 0.0% | 1,700 | 0.0% | 0.02% | +15.4% | |
| ZUO | Zuora Incput | $116,000 | 0.0% | 7,700 | 0.0% | 0.01% | +7.7% | |
| KMB | Kimberly-Clark Corpput | $115,000 | +9.5% | 1,000 | 0.0% | 0.01% | +16.7% | |
| HEI | Heico Corpput | $112,000 | +3.7% | 900 | 0.0% | 0.01% | +16.7% | |
| SYK | Stryker Corpput | $105,000 | +5.0% | 500 | 0.0% | 0.01% | +18.2% | |
| SRE | Sempra Energyput | $80,000 | 0.0% | 800 | 0.0% | 0.01% | +11.1% | |
| EWT | New | BlackRock Institutioput | $78,000 | – | 1,300 | +100.0% | 0.01% | – |
| TLT | New | BlackRock Institutiocall | $68,000 | – | 500 | +100.0% | 0.01% | – |
| PTON | New | Peloton Interactivecall | $64,000 | – | 2,000 | +100.0% | 0.01% | – |
| LIN | Linde Plcput | $57,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| MCD | McDonald`s Corpput | $58,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
| ABT | Abbott Laboratoriesput | $60,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Incput | $54,000 | -5.3% | 600 | 0.0% | 0.01% | +16.7% | |
| TIP | BlackRock Institutiocall | $56,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% | |
| DOW | Sell | Dow Incput | $48,000 | -33.3% | 1,000 | -41.2% | 0.01% | -25.0% |
| SO | Southern Companyput | $52,000 | +15.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| OGE | Oge Energy Corpput | $52,000 | +36.8% | 1,500 | 0.0% | 0.01% | +50.0% | |
| FIS | Fidelity National Input | $48,000 | -17.2% | 500 | 0.0% | 0.01% | 0.0% | |
| ABBV | Abbvie Incput | $51,000 | +30.8% | 500 | 0.0% | 0.01% | +50.0% | |
| GWW | WW Grainger Incput | $44,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Coput | $42,000 | +23.5% | 500 | 0.0% | 0.01% | +25.0% | |
| FXI | Sell | BlackRock Institutiocall | $19,000 | -17.4% | 500 | -16.7% | 0.00% | -33.3% |
| VXX | Sell | Barclays Bank PLCput | $19,000 | -73.6% | 1,000 | -87.5% | 0.00% | -75.0% |
| JETS | Sell | ETF Series Solutionscall | $12,000 | -42.9% | 500 | -44.4% | 0.00% | -50.0% |
| OGN | New | Organon & Coput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VXX | Exit | Barclays Bank PLCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | CBOE Market Volatilcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| XLF | Exit | SSgA Active Trustcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLT | Exit | BlackRock Institutioput | $0 | – | -400 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Incput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Incput | $0 | – | -700 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Incorporateput | $0 | – | -600 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corpput | $0 | – | -800 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -7,500 | -100.0% | -0.04% | – |
| WEC | Exit | WEC Energy Group Incput | $0 | – | -6,900 | -100.0% | -0.06% | – |
| Exit | Apollow Global Mgmtput | $0 | – | -12,100 | -100.0% | -0.08% | – | |
| NKE | Exit | Nike Incput | $0 | – | -12,700 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-01-30 |
| 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.