$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IBB | Sell | BlackRock Institutioput | $26,347,000 | -20.1% | 207,600 | -9.9% | 3.25% | -11.0% |
| BDX | Sell | Becton Dickinson Anput | $16,332,000 | -29.7% | 78,000 | -31.1% | 2.02% | -21.7% |
| SNOW | Sell | Snowflake Incput | $7,500,000 | -74.9% | 35,500 | -78.7% | 0.93% | -72.0% |
| Sell | S&P500 indexcall | $5,564,000 | -53.6% | 1,200 | -50.0% | 0.69% | -48.4% | |
| ARKK | Sell | ARK Investment Managput | $4,095,000 | -47.5% | 65,000 | -10.2% | 0.51% | -41.5% |
| 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% |
| 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% |
| 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% |
| NRZ | Sell | New Residential Inveput | $1,752,000 | -14.1% | 219,000 | -15.4% | 0.22% | -4.4% |
| 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% |
| ADI | Sell | Analog Devices Incput | $968,000 | -11.5% | 6,500 | -18.8% | 0.12% | -0.8% |
| UNH | Sell | Unitedhealth Group Iput | $852,000 | -2.1% | 2,300 | -8.0% | 0.10% | +9.4% |
| GDX | Sell | VanEck ETF Trustcall | $779,000 | -35.9% | 20,800 | -33.5% | 0.10% | -28.9% |
| TMO | Sell | Thermo Fisher Scientput | $641,000 | -23.8% | 1,300 | -27.8% | 0.08% | -15.1% |
| BMRN | Sell | Biomarin Pharmaceutiput | $592,000 | +9.2% | 7,900 | -2.5% | 0.07% | +21.7% |
| 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% |
| ARCC | Sell | Ares Capital Corpput | $503,000 | +6.6% | 29,600 | -6.0% | 0.06% | +19.2% |
| Sell | S&P500 Mini SPX Optiput | $462,000 | -84.3% | 1,100 | -83.1% | 0.06% | -82.6% | |
| 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% |
| 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% |
| IWM | Sell | BlackRock Institutiocall | $280,000 | -98.9% | 1,100 | -98.9% | 0.04% | -98.8% |
| EEM | Sell | BlackRock Institutiocall | $256,000 | -69.6% | 4,400 | -66.7% | 0.03% | -65.6% |
| 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% |
| DUK | Sell | Duke Energy Corpput | $178,000 | -35.5% | 2,100 | -38.2% | 0.02% | -29.0% |
| DOW | Sell | Dow Incput | $48,000 | -33.3% | 1,000 | -41.2% | 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% |
| 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 | 2024-04-30 |
| 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.