SpiderRock Advisors, LLC - Q3 2022 holdings

$1.15 Billion is the total value of SpiderRock Advisors, LLC's 160 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.7% .

 Value Shares↓ Weighting
SellS&P500 Indexput$379,020,000
-81.4%
97,700
-6.4%
32.91%
-55.6%
SPY BuySSgA Active Trustput$216,133,000
+9.9%
538,300
+12.7%
18.76%
+162.7%
SPY BuySSgA Active Trustcall$147,021,000
+7.6%
326,300
+10.2%
12.76%
+157.0%
AAPL BuyApple Incput$50,858,000
+6.7%
394,300
+7.2%
4.42%
+155.0%
COIN BuyCoinbase Global Incput$25,692,000
-4.4%
214,700
+19.3%
2.23%
+128.6%
 Nasdaq-100 Indexput$21,398,0000.0%1,9000.0%1.86%
+139.1%
BYD NewBoyd Gaming Corpput$20,967,000500,000
+100.0%
1.82%
MSFT BuyMicrosoft Corporatioput$20,468,000
+4.0%
74,800
+5.2%
1.78%
+148.5%
XOM BuyExxon Mobil Corpput$20,034,000
+3867.1%
275,100
+3296.3%
1.74%
+9561.1%
XLV SellSSgA Active Trustput$19,304,000
-18.1%
160,500
-17.9%
1.68%
+95.8%
U SellUnity Software Incput$16,460,000
-54.5%
193,200
-52.7%
1.43%
+8.8%
BDX  Becton, Dickinson And Coput$16,332,0000.0%78,0000.0%1.42%
+139.1%
LLY SellLilly(Eli) & Coput$15,189,000
-11.1%
66,900
-12.2%
1.32%
+112.4%
AMLP SellALPS Fund Servicesput$11,244,000
-16.2%
371,400
-17.7%
0.98%
+100.0%
AMZN BuyAmazoncom Incput$9,300,000
+0.2%
91,200
+1.2%
0.81%
+139.5%
HYG BuyBlackRock Institutioput$9,060,000
+560.3%
121,700
+533.9%
0.79%
+1474.0%
RPRX BuyRoyalty Pharma plcput$8,687,000
+534.6%
240,000
+557.5%
0.75%
+1408.0%
IBB SellBlackRock Institutioput$8,088,000
-25.0%
62,700
-24.5%
0.70%
+79.1%
SLV  BlackRock Institutiocall$6,050,0000.0%209,4000.0%0.52%
+138.6%
TXN NewTexas Instruments Input$5,778,00042,800
+100.0%
0.50%
HD BuyHome Depot, Incput$5,485,000
+8.2%
18,900
+9.9%
0.48%
+158.7%
MP  MP Materials Corporaput$5,139,0000.0%160,3000.0%0.45%
+138.5%
ABNB  Airbnb Incput$4,700,0000.0%40,0000.0%0.41%
+138.6%
SBUX  Starbucks Corpput$4,528,000
+0.3%
59,4000.0%0.39%
+139.6%
COST  Costco Wholesale Corput$4,048,0000.0%10,0000.0%0.35%
+138.8%
HON  Honeywell Internatioput$3,604,000
-0.3%
21,4000.0%0.31%
+138.9%
IWM SellBlackRock Institutioput$3,208,000
-6.9%
16,800
-6.7%
0.28%
+123.2%
CVX BuyChevron Corpput$2,674,000
+349.4%
19,500
+375.6%
0.23%
+954.5%
EFA  BlackRock Institutioput$2,569,0000.0%34,9000.0%0.22%
+139.8%
TSLA BuyTesla Incput$2,361,000
+47.3%
10,100
+381.0%
0.20%
+253.4%
BMO NewBank of Montrealput$2,335,00030,800
+100.0%
0.20%
NRZ BuyRithm Capital Corporput$2,266,000
+15.3%
285,700
+16.3%
0.20%
+177.5%
NOC  Northrop Grumman Corput$2,160,0000.0%6,4000.0%0.19%
+141.0%
TFC  Truist Financial Corput$2,140,0000.0%42,9000.0%0.19%
+138.5%
DXCM BuyDexcom Incput$2,120,000
+1681.5%
31,300
+2508.3%
0.18%
+4500.0%
FTAI BuyFortress Transportatput$2,089,000
+11.2%
133,500
+12.7%
0.18%
+166.2%
KO  Coca-Cola Coput$2,088,000
+0.7%
44,7000.0%0.18%
+141.3%
IDXX  Idexx Laboratories,put$2,052,000
-16.2%
5,0000.0%0.18%
+100.0%
PG  Procter & Gamble Coput$1,935,0000.0%13,9000.0%0.17%
+140.0%
SPGI  S&P Global Incput$1,812,0000.0%4,8000.0%0.16%
+137.9%
CME SellCME Group Incput$1,764,000
-15.3%
9,900
-14.7%
0.15%
+101.3%
GOOG BuyAlphabet Incput$1,666,000
-71.1%
14,000
+508.7%
0.14%
-30.6%
TGT  Target Corpput$1,638,000
-3.7%
8,1000.0%0.14%
+129.0%
SNOW  Snowflake Incput$1,634,0000.0%8,2000.0%0.14%
+140.7%
WST  West Pharmaceuticalput$1,584,000
-11.1%
5,4000.0%0.14%
+112.3%
MCK  Mckesson Corporationput$1,534,0000.0%5,9000.0%0.13%
+137.5%
ACN  Accenture plcput$1,496,000
-2.5%
4,7000.0%0.13%
+132.1%
REGN  Regeneron Pharmaceutput$1,500,0000.0%2,5000.0%0.13%
+140.7%
VRSN  Verisign Incput$1,500,0000.0%9,3000.0%0.13%
+140.7%
SellRussell 2000 Indexput$1,431,000
-82.5%
800
-83.7%
0.12%
-58.2%
UNH  Unitedhealth Group Iput$1,358,0000.0%3,2000.0%0.12%
+140.8%
CACC NewCredit Acceptance Coput$1,331,0003,300
+100.0%
0.12%
FB  Meta Platforms Incput$1,262,0000.0%6,3000.0%0.11%
+139.1%
VZIO  VIZIO Holding Corpput$1,196,000
+3.5%
150,0000.0%0.10%
+147.6%
AMGN  AMGEN Incput$1,192,0000.0%6,7000.0%0.10%
+139.5%
AON BuyAon plcput$1,187,000
+35.7%
4,900
+32.4%
0.10%
+221.9%
QQQ BuyInvesco Capital Manaput$1,187,000
+78.8%
4,200
+110.0%
0.10%
+329.2%
NVDA  NVIDIA Corpput$1,158,000
-8.8%
5,5000.0%0.10%
+119.6%
HELE  Helen of Troy Ltdput$1,137,000
-12.4%
7,6000.0%0.10%
+110.6%
GOOGL BuyAlphabet Incput$1,131,000
-43.0%
10,200
+1175.0%
0.10%
+36.1%
UPS BuyUnited Parcel Servicput$1,097,000
+121.6%
7,600
+130.3%
0.10%
+427.8%
ECL  Ecolab, Incput$1,088,000
-0.4%
5,6000.0%0.09%
+135.0%
TSCO  Tractor Supply Coput$1,066,0000.0%5,4000.0%0.09%
+138.5%
ADI  Analog Devices Incput$968,0000.0%6,5000.0%0.08%
+140.0%
GLD BuySSgA Active Trustcall$940,000
+154.1%
5,000
+150.0%
0.08%
+530.8%
TER  Teradyne, Incput$928,0000.0%11,6000.0%0.08%
+138.2%
XOP  SPDR Series Trustcall$938,0000.0%7,5000.0%0.08%
+138.2%
RNG SellRingCentral Incput$915,000
-16.9%
8,700
-12.1%
0.08%
+97.5%
AME NewAmetek Incput$878,0008,100
+100.0%
0.08%
GDX BuyVanEck ETF Trustcall$879,000
+12.8%
24,800
+19.2%
0.08%
+171.4%
ADBE  Adobe Incput$838,000
-16.5%
1,9000.0%0.07%
+102.8%
BRKB  Berkshire Hathaway Iput$795,0000.0%3,0000.0%0.07%
+137.9%
EL  Estee Lauder Cos, Iput$780,000
-7.1%
2,8000.0%0.07%
+119.4%
A  Agilent Technologiesput$760,0000.0%8,0000.0%0.07%
+135.7%
CRWD  Crowdstrike Holdingsput$740,0000.0%4,0000.0%0.06%
+137.0%
MGM  MGM Resorts Internatput$700,0000.0%20,0000.0%0.06%
+144.0%
ARCC  Ares Capital Corpput$681,0000.0%39,5000.0%0.06%
+136.0%
ARKK BuyARK Investment Managput$652,000
+15.0%
10,700
+23.0%
0.06%
+171.4%
OPEN  Opendoor Technologieput$654,000
-9.0%
53,5000.0%0.06%
+119.2%
TMO  Thermo Fisher Scientput$641,0000.0%1,3000.0%0.06%
+143.5%
SellApollo Global Manageput$630,000
-5.4%
10,500
-5.4%
0.06%
+129.2%
WBA  Walgreens Boots Alliput$636,0000.0%16,2000.0%0.06%
+139.1%
MMM  3M Coput$618,000
-5.1%
4,2000.0%0.05%
+125.0%
SYK BuyStryker Corpput$584,000
+153.9%
3,100
+210.0%
0.05%
+537.5%
 Mini Russell 2000call$562,0000.0%2,4000.0%0.05%
+145.0%
BMRN SellBiomarin Pharmaceutiput$548,000
-7.4%
7,300
-7.6%
0.05%
+118.2%
BMY NewBristol-Myers Squibbput$542,0008,500
+100.0%
0.05%
JNJ  Johnson & Johnsonput$532,0000.0%3,3000.0%0.05%
+142.1%
EFA  BlackRock Institutiocall$533,0000.0%6,2000.0%0.05%
+142.1%
ISRG  Intuitive Surgical Iput$522,0000.0%1,8000.0%0.04%
+136.8%
SWKS  Skyworks Solutions,put$493,0000.0%4,1000.0%0.04%
+138.9%
RTX  Raytheon Technologieput$488,0000.0%6,5000.0%0.04%
+133.3%
LRCX  Lam Research Corpput$483,000
-9.6%
9000.0%0.04%
+121.1%
STAR  iStar Incput$476,0000.0%23,8000.0%0.04%
+141.2%
 CBOE MINI SPX INDEXput$462,0000.0%1,1000.0%0.04%
+135.3%
MSCI  MSCI Incput$464,0000.0%9000.0%0.04%
+135.3%
AMCR SellAmcor Plcput$460,000
-31.6%
43,600
-31.2%
0.04%
+66.7%
VLY  Valley National Bancput$452,000
-13.1%
45,2000.0%0.04%
+105.3%
SAFE  Safehold Incput$446,000
-4.9%
9,2000.0%0.04%
+129.4%
MDLZ  Mondelez Internationput$452,0000.0%8,6000.0%0.04%
+143.8%
JBT  John Bean Technologiput$437,000
-17.4%
4,6000.0%0.04%
+100.0%
TWLO NewTwilio Incput$422,0006,500
+100.0%
0.04%
QCOM  Qualcomm, Incput$422,0000.0%3,0000.0%0.04%
+146.7%
TXT  Textron Incput$390,0000.0%6,0000.0%0.03%
+142.9%
PLTR  Palantir Technologieput$378,0000.0%30,2000.0%0.03%
+135.7%
FANG  Diamondback Energy Iput$385,000
-2.8%
4,6000.0%0.03%
+135.7%
PRU  Prudential Financialput$366,0000.0%4,3000.0%0.03%
+146.2%
EW NewEdwards Lifesciencesput$366,0004,300
+100.0%
0.03%
ABBV  Abbvie Incput$346,0000.0%2,7000.0%0.03%
+130.8%
GM  General Motors Compaput$329,0000.0%7,0000.0%0.03%
+141.7%
V  Visa Incput$338,0000.0%1,8000.0%0.03%
+141.7%
IWM BuyBlackRock Institutiocall$315,000
+12.5%
1,300
+18.2%
0.03%
+170.0%
BAC  Bank Of America Corpput$274,0000.0%11,9000.0%0.02%
+140.0%
BERY  Berry Global Group Iput$273,0000.0%5,2000.0%0.02%
+140.0%
ASH  Ashland Incput$266,0000.0%2,8000.0%0.02%
+130.0%
CSCO  Cisco Systems, Incput$236,000
-1.3%
5,7000.0%0.02%
+122.2%
EXPD  Expeditors Internatiput$216,0000.0%2,4000.0%0.02%
+137.5%
ALB  Albemarle Corpput$222,0000.0%1,2000.0%0.02%
+137.5%
CMCSA  Comcast Corpput$203,000
-4.2%
5,1000.0%0.02%
+125.0%
PAYX  Paychex Incput$200,0000.0%2,0000.0%0.02%
+142.9%
EEM  BlackRock Institutiocall$192,0000.0%3,2000.0%0.02%
+142.9%
ZEN  Zendesk Incput$189,000
-5.5%
1,9000.0%0.02%
+128.6%
SHW  Sherwin-Williams Coput$188,000
-8.3%
7000.0%0.02%
+128.6%
ILMN  Illumina Incput$186,0000.0%6000.0%0.02%
+128.6%
AVAV  AeroVironment Incput$165,000
-0.6%
2,2000.0%0.01%
+133.3%
INTC  Intel Corpput$156,000
-3.7%
3,9000.0%0.01%
+133.3%
SQ  Block Incput$162,0000.0%3,6000.0%0.01%
+133.3%
VMW  Vmware Incput$146,0000.0%1,5000.0%0.01%
+160.0%
WM  Waste Management, Input$145,0000.0%1,0000.0%0.01%
+160.0%
ANTM  Elevance Health Incput$148,0000.0%4000.0%0.01%
+160.0%
KSS  Kohl`s Corpcall$140,0000.0%4,0000.0%0.01%
+140.0%
TWTR NewTwitter Inccall$141,0003,000
+100.0%
0.01%
HEI  Heico Corpput$124,000
+10.7%
9000.0%0.01%
+175.0%
CINF  Cincinnati Financialput$128,000
-31.9%
1,5000.0%0.01%
+57.1%
KMB  Kimberly-Clark Corpput$115,0000.0%1,0000.0%0.01%
+150.0%
GPI  Group 1 Automotive,put$120,0000.0%8000.0%0.01%
+150.0%
RHP  Ryman Hospitality Prput$119,0000.0%1,7000.0%0.01%
+150.0%
T SellAT&T, Incput$107,000
-55.4%
5,500
-54.2%
0.01%0.0%
EEM NewBlackRock Institutioput$78,0002,200
+100.0%
0.01%
PLNT SellPlanet Fitness Incput$75,000
-33.0%
1,000
-33.3%
0.01%
+75.0%
SRE  Sempra Energyput$80,0000.0%8000.0%0.01%
+133.3%
RPD  Rapid7 Incput$80,0000.0%1,0000.0%0.01%
+133.3%
DUK SellDuke Energy Corpput$71,000
-60.1%
800
-61.9%
0.01%0.0%
ABT  Abbott Laboratoriesput$57,000
-5.0%
5000.0%0.01%
+150.0%
OGE  Oge Energy Corpput$52,0000.0%1,5000.0%0.01%
+150.0%
MCD  McDonald`s Corpput$63,0000.0%3000.0%0.01%
+150.0%
SO  Southern Companyput$52,0000.0%1,0000.0%0.01%
+150.0%
PYPL SellPayPal Holdings Incput$60,000
-65.1%
700
-50.0%
0.01%
-16.7%
FISV  Fiserv, Incput$54,0000.0%6000.0%0.01%
+150.0%
LIN  Linde Plcput$57,0000.0%2000.0%0.01%
+150.0%
FIS  Fidelity National Input$48,0000.0%5000.0%0.00%
+100.0%
TLT  BlackRock Institutiocall$50,000
-2.0%
4000.0%0.00%
+100.0%
EMR  Emerson Electric Coput$42,0000.0%5000.0%0.00%
+100.0%
DOW  Dow Incput$48,0000.0%1,0000.0%0.00%
+100.0%
VZ SellVerizon Communicatioput$48,000
-76.1%
1,200
-73.9%
0.00%
-42.9%
NewWeber Incput$30,0003,000
+100.0%
0.00%
BYND BuyBeyond Meat Incput$38,000
+26.7%
2,500
+150.0%
0.00%
+200.0%
MRK SellMerck & Co Incput$26,000
-83.5%
400
-84.6%
0.00%
-66.7%
NewWarner Bros Discoveput$2,000200
+100.0%
0.00%
OGN ExitOrganon & Coput$0-200
-100.0%
0.00%
VXX ExitBarclays Bank PLCcall$0-100
-100.0%
0.00%
AMAT ExitApplied Materials Incall$0-100
-100.0%
0.00%
ASHR ExitDBX ETF Trustcall$0-600
-100.0%
-0.00%
PTON ExitPeloton Interactivecall$0-2,000
-100.0%
-0.00%
XLE ExitSSgA Active Trustcall$0-500
-100.0%
-0.00%
GWW ExitWW Grainger Incput$0-100
-100.0%
-0.00%
Exit30D IVol S&P500 Dailcall$0-3,000
-100.0%
-0.00%
HYG ExitBlackRock Institutiocall$0-1,000
-100.0%
-0.00%
DKS ExitDicks Sporting Goodsput$0-1,500
-100.0%
-0.01%
QQQ ExitInvesco Capital Manacall$0-600
-100.0%
-0.01%
MO ExitAltria Group Incput$0-3,800
-100.0%
-0.01%
ED ExitConsolidated Edison,put$0-2,400
-100.0%
-0.01%
MGNI ExitMagnite Incput$0-12,000
-100.0%
-0.01%
CSX ExitCSX Corpput$0-10,500
-100.0%
-0.01%
CBOE ExitCboe Global Marketsput$0-3,200
-100.0%
-0.01%
JPM ExitJPMorgan Chase & Coput$0-2,400
-100.0%
-0.01%
VOO ExitVanguard Group, Incput$0-2,800
-100.0%
-0.04%
TSM ExitTaiwan Semiconductorput$0-11,400
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-04
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPX27Q3 202379.9%
SSGA ACTIVE TRUST27Q3 202332.7%
STARBUCKS CORP.26Q3 20236.4%
PRUDENTIAL FINL INC26Q3 20233.9%
COCA-COLA CO25Q3 20234.4%
BANK OF AMERICA CORP25Q3 20230.9%
MONDELEZ INTL INC25Q3 20230.2%
SSGA ACTIVE TRUST24Q3 202313.7%
LILLY(ELI) & CO23Q3 20234.7%
ISHARES TR23Q3 20233.9%

View SpiderRock Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-07-31
13F-HR2023-04-24
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-03
13F-HR2022-05-06
13F-HR2022-02-08

View SpiderRock Advisors, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (160 != 159)

Export SpiderRock Advisors, LLC's holdings