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