$918 Million is the total value of SpiderRock Advisors, LLC's 167 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly(Eli) & Coput | $17,094,000 | +4.9% | 76,200 | 0.0% | 0.62% | -69.1% | |
| BDX | Becton, Dickinson And Coput | $16,332,000 | 0.0% | 78,000 | 0.0% | 0.59% | -70.6% | |
| HD | Home Depot, Incput | $5,071,000 | 0.0% | 17,200 | 0.0% | 0.18% | -70.6% | |
| COST | Costco Wholesale Corput | $4,048,000 | 0.0% | 10,000 | 0.0% | 0.15% | -70.6% | |
| IDXX | Idexx Laboratories,put | $2,449,000 | 0.0% | 5,000 | 0.0% | 0.09% | -70.5% | |
| TFC | Truist Financial Corput | $2,140,000 | 0.0% | 42,900 | 0.0% | 0.08% | -70.5% | |
| NOC | Northrop Grumman Corput | $2,160,000 | 0.0% | 6,400 | 0.0% | 0.08% | -70.8% | |
| GOOGL | Alphabet Incput | $1,985,000 | 0.0% | 800 | 0.0% | 0.07% | -70.6% | |
| SPGI | S&P Global Incput | $1,812,000 | 0.0% | 4,800 | 0.0% | 0.07% | -70.5% | |
| WST | West Pharmaceuticalput | $1,782,000 | 0.0% | 5,400 | 0.0% | 0.06% | -70.5% | |
| TGT | Target Corpput | $1,701,000 | 0.0% | 8,100 | 0.0% | 0.06% | -70.5% | |
| VRSN | Verisign Incput | $1,500,000 | -23.2% | 9,300 | 0.0% | 0.05% | -77.6% | |
| TSM | Taiwan Semiconductorput | $1,311,000 | 0.0% | 11,400 | 0.0% | 0.05% | -70.4% | |
| NVDA | NVIDIA Corpput | $1,270,000 | 0.0% | 5,500 | 0.0% | 0.05% | -70.7% | |
| AMGN | AMGEN Incput | $1,192,000 | 0.0% | 6,700 | 0.0% | 0.04% | -70.7% | |
| ECL | Ecolab, Incput | $1,092,000 | 0.0% | 5,600 | 0.0% | 0.04% | -70.4% | |
| TSCO | Tractor Supply Coput | $1,066,000 | 0.0% | 5,400 | 0.0% | 0.04% | -70.5% | |
| ADBE | Adobe Incput | $1,004,000 | 0.0% | 1,900 | 0.0% | 0.04% | -71.0% | |
| VOO | Vanguard Group, Incput | $968,000 | 0.0% | 2,800 | 0.0% | 0.04% | -70.8% | |
| ADI | Analog Devices Incput | $968,000 | 0.0% | 6,500 | 0.0% | 0.04% | -70.8% | |
| XOP | SPDR Series Trustcall | $938,000 | 0.0% | 7,500 | 0.0% | 0.03% | -70.7% | |
| EL | Estee Lauder Cos, Iput | $840,000 | 0.0% | 2,800 | 0.0% | 0.03% | -70.2% | |
| BRKB | Berkshire Hathaway Iput | $795,000 | 0.0% | 3,000 | 0.0% | 0.03% | -70.4% | |
| GDX | VanEck ETF Trustcall | $779,000 | 0.0% | 20,800 | 0.0% | 0.03% | -70.8% | |
| CRWD | Crowdstrike Holdingsput | $740,000 | 0.0% | 4,000 | 0.0% | 0.03% | -70.3% | |
| OPEN | Opendoor Technologieput | $719,000 | 0.0% | 53,500 | 0.0% | 0.03% | -70.8% | |
| MGM | MGM Resorts Internatput | $700,000 | 0.0% | 20,000 | 0.0% | 0.02% | -70.9% | |
| MMM | 3M Coput | $651,000 | 0.0% | 4,200 | 0.0% | 0.02% | -70.0% | |
| TMO | Thermo Fisher Scientput | $641,000 | 0.0% | 1,300 | 0.0% | 0.02% | -70.9% | |
| WBA | Walgreens Boots Alliput | $636,000 | 0.0% | 16,200 | 0.0% | 0.02% | -70.9% | |
| BMRN | Biomarin Pharmaceutiput | $592,000 | 0.0% | 7,900 | 0.0% | 0.02% | -69.9% | |
| Mini Russell 2000call | $562,000 | 0.0% | 2,400 | 0.0% | 0.02% | -71.0% | ||
| VLY | Valley National Bancput | $520,000 | 0.0% | 45,200 | 0.0% | 0.02% | -70.3% | |
| ISRG | Intuitive Surgical Iput | $522,000 | 0.0% | 1,800 | 0.0% | 0.02% | -70.3% | |
| JBT | John Bean Technologiput | $529,000 | 0.0% | 4,600 | 0.0% | 0.02% | -70.8% | |
| JNJ | Johnson & Johnsonput | $532,000 | +15.7% | 3,300 | 0.0% | 0.02% | -66.7% | |
| LRCX | Lam Research Corpput | $534,000 | 0.0% | 900 | 0.0% | 0.02% | -71.2% | |
| SWKS | Skyworks Solutions,put | $493,000 | 0.0% | 4,100 | 0.0% | 0.02% | -70.5% | |
| STAR | iStar Incput | $476,000 | 0.0% | 23,800 | 0.0% | 0.02% | -71.2% | |
| SAFE | Safehold Incput | $469,000 | -15.2% | 9,200 | 0.0% | 0.02% | -75.0% | |
| MSCI | MSCI Incput | $464,000 | 0.0% | 900 | 0.0% | 0.02% | -70.2% | |
| S&P500 Mini SPX Optiput | $462,000 | 0.0% | 1,100 | 0.0% | 0.02% | -70.2% | ||
| QCOM | Qualcomm, Incput | $422,000 | 0.0% | 3,000 | 0.0% | 0.02% | -71.2% | |
| FANG | Diamondback Energy Iput | $396,000 | -2.5% | 4,600 | 0.0% | 0.01% | -72.0% | |
| TXT | Textron Incput | $390,000 | 0.0% | 6,000 | 0.0% | 0.01% | -70.8% | |
| V | Visa Incput | $338,000 | 0.0% | 1,800 | 0.0% | 0.01% | -71.4% | |
| CBOE | Cboe Global Marketsput | $343,000 | 0.0% | 3,200 | 0.0% | 0.01% | -71.4% | |
| JPM | JPMorgan Chase & Coput | $318,000 | 0.0% | 2,400 | 0.0% | 0.01% | -69.2% | |
| GM | General Motors Compaput | $329,000 | 0.0% | 7,000 | 0.0% | 0.01% | -70.7% | |
| CSX | CSX Corpput | $300,000 | 0.0% | 10,500 | 0.0% | 0.01% | -70.3% | |
| BAC | Bank Of America Corpput | $274,000 | 0.0% | 11,900 | 0.0% | 0.01% | -70.6% | |
| ASH | Ashland Global Holdiput | $266,000 | +11.8% | 2,800 | 0.0% | 0.01% | -65.5% | |
| BERY | Berry Global Group Iput | $273,000 | -4.5% | 5,200 | 0.0% | 0.01% | -71.4% | |
| IWM | BlackRock Institutiocall | $280,000 | 0.0% | 1,100 | 0.0% | 0.01% | -71.4% | |
| CSCO | Cisco Systems, Incput | $239,000 | 0.0% | 5,700 | 0.0% | 0.01% | -70.0% | |
| T | AT&T Incput | $240,000 | 0.0% | 12,000 | 0.0% | 0.01% | -70.0% | |
| EXPD | Expeditors Internatiput | $216,000 | 0.0% | 2,400 | 0.0% | 0.01% | -70.4% | |
| CMCSA | Comcast Corpput | $212,000 | 0.0% | 5,100 | 0.0% | 0.01% | -69.2% | |
| ALB | Albemarle Corpput | $222,000 | 0.0% | 1,200 | 0.0% | 0.01% | -70.4% | |
| CINF | Cincinnati Financialput | $188,000 | +19.0% | 1,500 | 0.0% | 0.01% | -65.0% | |
| VZ | Verizon Communicatioput | $201,000 | 0.0% | 4,600 | 0.0% | 0.01% | -72.0% | |
| ILMN | Illumina Incput | $186,000 | 0.0% | 600 | 0.0% | 0.01% | -69.6% | |
| SHW | Sherwin-Williams Coput | $205,000 | 0.0% | 700 | 0.0% | 0.01% | -72.0% | |
| ZEN | Zendesk Incput | $200,000 | 0.0% | 1,900 | 0.0% | 0.01% | -72.0% | |
| SQ | Block Incput | $162,000 | -72.7% | 3,600 | 0.0% | 0.01% | -91.8% | |
| PYPL | PayPal Holdings Incput | $172,000 | 0.0% | 1,400 | 0.0% | 0.01% | -71.4% | |
| MRK | Merck & Co Incput | $158,000 | 0.0% | 2,600 | 0.0% | 0.01% | -70.0% | |
| MO | Altria Group Incput | $157,000 | 0.0% | 3,800 | 0.0% | 0.01% | -68.4% | |
| ED | Consolidated Edison,put | $168,000 | 0.0% | 2,400 | 0.0% | 0.01% | -71.4% | |
| INTC | Intel Corpput | $162,000 | 0.0% | 3,900 | 0.0% | 0.01% | -70.0% | |
| DUK | Duke Energy Corpput | $178,000 | 0.0% | 2,100 | 0.0% | 0.01% | -72.7% | |
| AVAV | AeroVironment Incput | $166,000 | 0.0% | 2,200 | 0.0% | 0.01% | -71.4% | |
| VMW | Vmware Incput | $146,000 | 0.0% | 1,500 | 0.0% | 0.01% | -72.2% | |
| WM | Waste Management, Input | $145,000 | 0.0% | 1,000 | 0.0% | 0.01% | -72.2% | |
| ANTM | Elevance Health Incput | $148,000 | 0.0% | 400 | 0.0% | 0.01% | -72.2% | |
| GPI | Group 1 Automotive,put | $120,000 | 0.0% | 800 | 0.0% | 0.00% | -73.3% | |
| HEI | Heico Corpput | $112,000 | 0.0% | 900 | 0.0% | 0.00% | -71.4% | |
| KMB | Kimberly-Clark Corpput | $115,000 | 0.0% | 1,000 | 0.0% | 0.00% | -71.4% | |
| RHP | Ryman Hospitality Prput | $119,000 | 0.0% | 1,700 | 0.0% | 0.00% | -73.3% | |
| SRE | Sempra Energyput | $80,000 | 0.0% | 800 | 0.0% | 0.00% | -70.0% | |
| PTON | Peloton Interactivecall | $64,000 | 0.0% | 2,000 | 0.0% | 0.00% | -75.0% | |
| SO | Southern Companyput | $52,000 | 0.0% | 1,000 | 0.0% | 0.00% | -66.7% | |
| OGE | Oge Energy Corpput | $52,000 | 0.0% | 1,500 | 0.0% | 0.00% | -66.7% | |
| ABT | Abbott Laboratoriesput | $60,000 | 0.0% | 500 | 0.0% | 0.00% | -71.4% | |
| LIN | Linde Plcput | $57,000 | 0.0% | 200 | 0.0% | 0.00% | -71.4% | |
| GWW | WW Grainger Incput | $44,000 | 0.0% | 100 | 0.0% | 0.00% | -60.0% | |
| FISV | Fiserv, Incput | $54,000 | 0.0% | 600 | 0.0% | 0.00% | -71.4% | |
| MCD | McDonald`s Corpput | $63,000 | +8.6% | 300 | 0.0% | 0.00% | -71.4% | |
| DOW | Dow Incput | $48,000 | 0.0% | 1,000 | 0.0% | 0.00% | -66.7% | |
| EMR | Emerson Electric Coput | $42,000 | 0.0% | 500 | 0.0% | 0.00% | -60.0% | |
| FIS | Fidelity National Input | $48,000 | 0.0% | 500 | 0.0% | 0.00% | -66.7% | |
| OGN | Organon & Coput | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.