$1.09 Million is the total value of SpiderRock Advisors, LLC's 159 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CBOE S&P 500 INDEXput | $341,991 | -99.9% | 88,700 | -9.2% | 31.48% | -4.3% | |
| SPY | Buy | SSgA Active Trustput | $224,057 | -99.9% | 587,600 | +9.2% | 20.63% | +9.9% |
| SPY | Sell | SSgA Active Trustcall | $116,194 | -99.9% | 267,800 | -17.9% | 10.70% | -16.2% |
| AAPL | Buy | Apple Incput | $58,328 | -99.9% | 453,900 | +15.1% | 5.37% | +21.6% |
| COIN | Buy | Coinbase Global Incput | $25,844 | -99.9% | 219,800 | +2.4% | 2.38% | +6.6% |
| BYD | Boyd Gaming Corpput | $21,239 | -99.9% | 500,000 | 0.0% | 1.96% | +7.4% | |
| HYG | Buy | BlackRock Institutioput | $20,929 | -99.8% | 278,800 | +129.1% | 1.93% | +144.9% |
| XOM | Sell | Exxon Mobil Corpput | $20,135 | -99.9% | 274,100 | -0.4% | 1.85% | +6.6% |
| MSFT | Buy | Microsoft Corporatioput | $18,872 | -99.9% | 75,300 | +0.7% | 1.74% | -2.3% |
| XLV | Sell | SSgA Active Trustput | $17,141 | -99.9% | 141,000 | -12.1% | 1.58% | -5.8% |
| BDX | Buy | Becton, Dickinson Anput | $16,524 | -99.9% | 79,400 | +1.8% | 1.52% | +7.3% |
| U | Unity Software Incput | $14,860 | -99.9% | 193,200 | 0.0% | 1.37% | -4.3% | |
| AMLP | Buy | ALPS Fund Servicesput | $11,995 | -99.9% | 381,300 | +2.7% | 1.10% | +13.1% |
| AMZN | Sell | Amazoncom Incput | $8,909 | -99.9% | 89,100 | -2.3% | 0.82% | +1.6% |
| IBB | BlackRock Institutioput | $8,062 | -99.9% | 62,700 | 0.0% | 0.74% | +5.7% | |
| U | New | Unity Software Inccall | $8,059 | – | 77,000 | +100.0% | 0.74% | – |
| RPRX | Sell | Royalty Pharma plcput | $6,689 | -99.9% | 186,500 | -22.3% | 0.62% | -18.3% |
| SLV | Sell | BlackRock Institutiocall | $5,918 | -99.9% | 203,900 | -2.6% | 0.54% | +3.8% |
| HD | Home Depot, Incput | $5,485 | -99.9% | 18,900 | 0.0% | 0.50% | +6.1% | |
| EFA | Buy | BlackRock Institutioput | $5,274 | -99.8% | 84,200 | +141.3% | 0.49% | +117.9% |
| AMGN | Buy | AMGEN Incput | $5,175 | -99.6% | 22,800 | +240.3% | 0.48% | +362.1% |
| MP | MP Materials Corporaput | $5,100 | -99.9% | 160,300 | 0.0% | 0.47% | +5.2% | |
| LLY | Sell | Lilly(Eli) & Coput | $4,703 | -100.0% | 18,600 | -72.2% | 0.43% | -67.2% |
| SBUX | Starbucks Corpput | $4,514 | -99.9% | 59,400 | 0.0% | 0.42% | +5.9% | |
| ABNB | Airbnb Incput | $4,200 | -99.9% | 40,000 | 0.0% | 0.39% | -5.1% | |
| COST | Costco Wholesale Corput | $4,048 | -99.9% | 10,000 | 0.0% | 0.37% | +6.3% | |
| GLD | Buy | SSgA Active Trustcall | $3,638 | -99.6% | 20,400 | +308.0% | 0.34% | +308.5% |
| HON | Sell | Honeywell Internatioput | $3,321 | -99.9% | 19,500 | -8.9% | 0.31% | -2.2% |
| CVX | Buy | Chevron Corpput | $3,082 | -99.9% | 22,200 | +13.8% | 0.28% | +22.4% |
| IWM | Sell | BlackRock Institutioput | $2,607 | -99.9% | 15,600 | -7.1% | 0.24% | -14.0% |
| NOC | Northrop Grumman Corput | $2,592 | -99.9% | 6,400 | 0.0% | 0.24% | +27.1% | |
| SHW | Buy | Sherwin-Williams Coput | $2,567 | -98.6% | 12,900 | +1742.9% | 0.24% | +1375.0% |
| BMO | Bank of Montrealput | $2,335 | -99.9% | 30,800 | 0.0% | 0.22% | +5.9% | |
| QQQ | Buy | Invesco Capital Manaput | $2,278 | -99.8% | 8,700 | +107.1% | 0.21% | +103.9% |
| NRZ | Sell | Rithm Capital Corporput | $2,222 | -99.9% | 280,200 | -1.9% | 0.20% | +4.1% |
| TSLA | Buy | Tesla Incput | $2,202 | -99.9% | 11,600 | +14.9% | 0.20% | -1.0% |
| KO | Coca-Cola Coput | $2,141 | -99.9% | 44,700 | 0.0% | 0.20% | +8.8% | |
| FTAI | Fortress Transportatput | $2,089 | -99.9% | 133,500 | 0.0% | 0.19% | +6.1% | |
| TFC | Truist Financial Corput | $2,044 | -99.9% | 42,900 | 0.0% | 0.19% | +1.1% | |
| PM | New | Philip Morris Internput | $1,925 | – | 27,500 | +100.0% | 0.18% | – |
| PG | Procter & Gamble Coput | $1,915 | -99.9% | 13,900 | 0.0% | 0.18% | +4.8% | |
| FB | Buy | Meta Platforms Incput | $1,860 | -99.9% | 16,300 | +158.7% | 0.17% | +55.5% |
| SPGI | S&P Global Incput | $1,812 | -99.9% | 4,800 | 0.0% | 0.17% | +6.4% | |
| IDXX | Idexx Laboratories,put | $1,758 | -99.9% | 5,000 | 0.0% | 0.16% | -9.0% | |
| VRSN | Verisign Incput | $1,720 | -99.9% | 9,300 | 0.0% | 0.16% | +21.5% | |
| MCK | Sell | Mckesson Corporationput | $1,666 | -99.9% | 5,400 | -8.5% | 0.15% | +15.0% |
| SNOW | Snowflake Incput | $1,634 | -99.9% | 8,200 | 0.0% | 0.15% | +5.6% | |
| NEE | New | NextEra Energy Incput | $1,578 | – | 24,800 | +100.0% | 0.14% | – |
| GOOG | Alphabet Incput | $1,551 | -99.9% | 14,000 | 0.0% | 0.14% | -1.4% | |
| REGN | Regeneron Pharmaceutput | $1,500 | -99.9% | 2,500 | 0.0% | 0.14% | +6.2% | |
| MDLZ | Buy | Mondelez Internationput | $1,492 | -99.7% | 30,500 | +254.7% | 0.14% | +251.3% |
| ACN | Accenture plcput | $1,470 | -99.9% | 4,700 | 0.0% | 0.14% | +3.8% | |
| TGT | Target Corpput | $1,417 | -99.9% | 8,100 | 0.0% | 0.13% | -8.5% | |
| UNH | Unitedhealth Group Iput | $1,367 | -99.9% | 3,200 | 0.0% | 0.13% | +6.8% | |
| CACC | Credit Acceptance Coput | $1,331 | -99.9% | 3,300 | 0.0% | 0.12% | +6.0% | |
| Sell | RUSSELL 2000 INDEXput | $1,274 | -99.9% | 700 | -12.5% | 0.12% | -5.6% | |
| WST | West Pharmaceuticalput | $1,188 | -99.9% | 5,400 | 0.0% | 0.11% | -21.0% | |
| AON | Aon plcput | $1,187 | -99.9% | 4,900 | 0.0% | 0.11% | +5.8% | |
| NVDA | NVIDIA Corpput | $1,144 | -99.9% | 5,500 | 0.0% | 0.10% | +4.0% | |
| UPS | United Parcel Servicput | $1,116 | -99.9% | 7,600 | 0.0% | 0.10% | +8.4% | |
| TSCO | Tractor Supply Coput | $1,066 | -99.9% | 5,400 | 0.0% | 0.10% | +5.4% | |
| GOOGL | Sell | Alphabet Incput | $1,019 | -99.9% | 10,000 | -2.0% | 0.09% | -4.1% |
| MO | New | Altria Group Incput | $996 | – | 31,400 | +100.0% | 0.09% | – |
| OIH | New | VanEck ETF Trustcall | $992 | – | 3,100 | +100.0% | 0.09% | – |
| ADI | Analog Devices Incput | $980 | -99.9% | 6,500 | 0.0% | 0.09% | +7.1% | |
| EEM | Buy | BlackRock Institutioput | $966 | -98.8% | 29,500 | +1240.9% | 0.09% | +1171.4% |
| XOP | SPDR Series Trustcall | $938 | -99.9% | 7,500 | 0.0% | 0.09% | +6.2% | |
| TER | Teradyne, Incput | $928 | -99.9% | 11,600 | 0.0% | 0.08% | +4.9% | |
| AME | Ametek Incput | $878 | -99.9% | 8,100 | 0.0% | 0.08% | +6.6% | |
| ADBE | Adobe Incput | $838 | -99.9% | 1,900 | 0.0% | 0.08% | +5.5% | |
| QCOM | Buy | Qualcomm, Incput | $830 | -99.8% | 7,300 | +143.3% | 0.08% | +105.4% |
| CME | Sell | CME Group Incput | $808 | -100.0% | 4,900 | -50.5% | 0.07% | -51.6% |
| BRKB | Berkshire Hathaway Iput | $795 | -99.9% | 3,000 | 0.0% | 0.07% | +5.8% | |
| GDX | Sell | VanEck ETF Trustcall | $779 | -99.9% | 20,800 | -16.1% | 0.07% | -5.3% |
| EL | Estee Lauder Cos, Iput | $780 | -99.9% | 2,800 | 0.0% | 0.07% | +5.9% | |
| A | Agilent Technologiesput | $760 | -99.9% | 8,000 | 0.0% | 0.07% | +6.1% | |
| MGM | MGM Resorts Internatput | $675 | -99.9% | 20,000 | 0.0% | 0.06% | +1.6% | |
| OPEN | Opendoor Technologieput | $654 | -99.9% | 53,500 | 0.0% | 0.06% | +5.3% | |
| HELE | Helen of Troy Ltdput | $654 | -99.9% | 7,600 | 0.0% | 0.06% | -39.4% | |
| TMO | Thermo Fisher Scientput | $646 | -99.9% | 1,300 | 0.0% | 0.06% | +5.4% | |
| CRWD | Crowdstrike Holdingsput | $636 | -99.9% | 4,000 | 0.0% | 0.06% | -7.8% | |
| USB | New | US Bancorpput | $630 | – | 18,000 | +100.0% | 0.06% | – |
| SYK | Stryker Corpput | $584 | -99.9% | 3,100 | 0.0% | 0.05% | +5.9% | |
| Sell | Apollo Global Manageput | $585 | -99.9% | 10,000 | -4.8% | 0.05% | -1.8% | |
| Buy | Mini Russell 2000call | $566 | -99.9% | 2,900 | +20.8% | 0.05% | +6.1% | |
| ARKK | Sell | ARK Investment Managput | $569 | -99.9% | 9,200 | -14.0% | 0.05% | -8.8% |
| BMY | Bristol-Myers Squibbput | $542 | -99.9% | 8,500 | 0.0% | 0.05% | +6.4% | |
| EW | Buy | Edwards Lifesciencesput | $546 | -99.9% | 7,300 | +69.8% | 0.05% | +56.2% |
| EFA | BlackRock Institutiocall | $533 | -99.9% | 6,200 | 0.0% | 0.05% | +6.5% | |
| JNJ | Johnson & Johnsonput | $532 | -99.9% | 3,300 | 0.0% | 0.05% | +6.5% | |
| ISRG | Intuitive Surgical Iput | $522 | -99.9% | 1,800 | 0.0% | 0.05% | +6.7% | |
| BMRN | Sell | Biomarin Pharmaceutiput | $518 | -99.9% | 6,900 | -5.5% | 0.05% | 0.0% |
| RTX | Raytheon Technologieput | $488 | -99.9% | 6,500 | 0.0% | 0.04% | +7.1% | |
| SWKS | Skyworks Solutions,put | $493 | -99.9% | 4,100 | 0.0% | 0.04% | +4.7% | |
| LRCX | Lam Research Corpput | $483 | -99.9% | 900 | 0.0% | 0.04% | +4.8% | |
| COP | New | Conoco Phillipsput | $462 | – | 4,300 | +100.0% | 0.04% | – |
| AMCR | Amcor Plcput | $460 | -99.9% | 43,600 | 0.0% | 0.04% | +5.0% | |
| JBT | John Bean Technologiput | $437 | -99.9% | 4,600 | 0.0% | 0.04% | +5.3% | |
| SMH | New | VanEck ETF Trustput | $437 | – | 2,300 | +100.0% | 0.04% | – |
| TWLO | Twilio Incput | $422 | -99.9% | 6,500 | 0.0% | 0.04% | +5.4% | |
| CBOE MINI SPX INDEXput | $402 | -99.9% | 1,100 | 0.0% | 0.04% | -7.5% | ||
| PLTR | Palantir Technologieput | $378 | -99.9% | 30,200 | 0.0% | 0.04% | +6.1% | |
| MSCI | MSCI Incput | $378 | -99.9% | 900 | 0.0% | 0.04% | -12.5% | |
| TXT | Textron Incput | $380 | -99.9% | 6,000 | 0.0% | 0.04% | +2.9% | |
| FANG | Diamondback Energy Iput | $378 | -99.9% | 4,600 | 0.0% | 0.04% | +6.1% | |
| PRU | Sell | Prudential Financialput | $357 | -99.9% | 4,200 | -2.3% | 0.03% | +3.1% |
| RNG | Sell | RingCentral Incput | $357 | -100.0% | 5,100 | -41.4% | 0.03% | -58.2% |
| ABBV | Sell | Abbvie Incput | $340 | -99.9% | 2,600 | -3.7% | 0.03% | +3.3% |
| V | Visa Incput | $330 | -99.9% | 1,800 | 0.0% | 0.03% | +3.4% | |
| MMC | New | Marsh & McLennan Cosput | $330 | – | 2,200 | +100.0% | 0.03% | – |
| TLT | Buy | BlackRock Institutiocall | $310 | -99.4% | 3,000 | +650.0% | 0.03% | +625.0% |
| GM | General Motors Compaput | $315 | -99.9% | 7,000 | 0.0% | 0.03% | 0.0% | |
| BAC | Bank Of America Corpput | $304 | -99.9% | 11,900 | 0.0% | 0.03% | +16.7% | |
| ASH | Ashland Incput | $280 | -99.9% | 2,800 | 0.0% | 0.03% | +13.0% | |
| IWM | Sell | BlackRock Institutiocall | $280 | -99.9% | 1,100 | -15.4% | 0.03% | -3.7% |
| New | Gitlab Incput | $254 | – | 7,100 | +100.0% | 0.02% | – | |
| CSCO | Cisco Systems, Incput | $234 | -99.9% | 5,700 | 0.0% | 0.02% | +10.0% | |
| EXPD | Expeditors Internatiput | $229 | -99.9% | 2,400 | 0.0% | 0.02% | +10.5% | |
| ALB | Albemarle Corpput | $221 | -99.9% | 1,200 | 0.0% | 0.02% | +5.3% | |
| CMCSA | Comcast Corpput | $203 | -99.9% | 5,100 | 0.0% | 0.02% | +5.6% | |
| PAYX | Paychex Incput | $200 | -99.9% | 2,000 | 0.0% | 0.02% | +5.9% | |
| EEM | BlackRock Institutiocall | $192 | -99.9% | 3,200 | 0.0% | 0.02% | +5.9% | |
| AVAV | AeroVironment Incput | $165 | -99.9% | 2,200 | 0.0% | 0.02% | +7.1% | |
| SQ | Block Incput | $162 | -99.9% | 3,600 | 0.0% | 0.02% | +7.1% | |
| INTC | Intel Corpput | $156 | -99.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| ANTM | Elevance Health Incput | $148 | -99.9% | 400 | 0.0% | 0.01% | +7.7% | |
| ILMN | Illumina Incput | $148 | -99.9% | 600 | 0.0% | 0.01% | -12.5% | |
| WM | Waste Management, Input | $145 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VMW | Vmware Incput | $146 | -99.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GPI | Group 1 Automotive,put | $128 | -99.9% | 800 | 0.0% | 0.01% | +20.0% | |
| CINF | Cincinnati Financialput | $128 | -99.9% | 1,500 | 0.0% | 0.01% | +9.1% | |
| HEI | Heico Corpput | $124 | -99.9% | 900 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corpput | $115 | -99.9% | 1,000 | 0.0% | 0.01% | +10.0% | |
| RHP | Sell | Ryman Hospitality Prput | $120 | -99.9% | 1,600 | -5.9% | 0.01% | +10.0% |
| AAPL | New | Apple Inccall | $108 | – | 600 | +100.0% | 0.01% | – |
| SRE | Sempra Energyput | $112 | -99.9% | 800 | 0.0% | 0.01% | +42.9% | |
| WELL | New | Welltower Incput | $105 | – | 1,500 | +100.0% | 0.01% | – |
| T | AT&T, Incput | $109 | -99.9% | 5,500 | 0.0% | 0.01% | +11.1% | |
| ECL | Sell | Ecolab, Incput | $66 | -100.0% | 400 | -92.9% | 0.01% | -93.6% |
| MCD | McDonald`s Corpput | $63 | -99.9% | 300 | 0.0% | 0.01% | +20.0% | |
| DUK | Duke Energy Corpput | $69 | -99.9% | 800 | 0.0% | 0.01% | 0.0% | |
| PYPL | PayPal Holdings Incput | $60 | -99.9% | 700 | 0.0% | 0.01% | +20.0% | |
| SO | Southern Companyput | $52 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv, Incput | $54 | -99.9% | 600 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Corpput | $52 | -99.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratoriesput | $57 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
| LIN | Linde Plcput | $59 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity National Input | $40 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communicatioput | $48 | -99.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Coput | $42 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SAFE | Sell | Safehold Incput | $32 | -100.0% | 900 | -90.2% | 0.00% | -92.3% |
| MRK | Merck & Co Incput | $37 | -99.9% | 400 | 0.0% | 0.00% | +50.0% | |
| BYND | Sell | Beyond Meat Incput | $26 | -99.9% | 1,700 | -32.0% | 0.00% | -33.3% |
| NRZ | New | Rithm Capital Corporcall | $23 | – | 2,300 | +100.0% | 0.00% | – |
| MJ | New | ETF Managers Group Lcall | $14 | – | 2,000 | +100.0% | 0.00% | – |
| DISH | New | Dish Network Corpcall | $6 | – | 200 | +100.0% | 0.00% | – |
| MSOS | New | Advisorshares Trustcall | $10 | – | 700 | +100.0% | 0.00% | – |
| Warner Bros Discoveput | $2 | -99.9% | 200 | 0.0% | 0.00% | – | ||
| Exit | Weber Incput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| DOW | Exit | Dow Incput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Incput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RPD | Exit | Rapid7 Incput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl`s Corpcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Incput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| BERY | Exit | Berry Global Group Iput | $0 | – | -5,200 | -100.0% | -0.02% | – |
| VLY | Exit | Valley National Bancput | $0 | – | -45,200 | -100.0% | -0.04% | – |
| STAR | Exit | iStar Incput | $0 | – | -23,800 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Coput | $0 | – | -4,200 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliput | $0 | – | -16,200 | -100.0% | -0.06% | – |
| ARCC | Exit | Ares Capital Corpput | $0 | – | -39,500 | -100.0% | -0.06% | – |
| VZIO | Exit | VIZIO Holding Corpput | $0 | – | -150,000 | -100.0% | -0.10% | – |
| DXCM | Exit | Dexcom Incput | $0 | – | -31,300 | -100.0% | -0.18% | – |
| TXN | Exit | Texas Instruments Input | $0 | – | -42,800 | -100.0% | -0.50% | – |
| Exit | Nasdaq-100 Indexput | $0 | – | -1,900 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.