$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 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Active Trustput | $224,057 | -99.9% | 587,600 | +9.2% | 20.63% | +9.9% |
| 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% |
| HYG | Buy | BlackRock Institutioput | $20,929 | -99.8% | 278,800 | +129.1% | 1.93% | +144.9% |
| MSFT | Buy | Microsoft Corporatioput | $18,872 | -99.9% | 75,300 | +0.7% | 1.74% | -2.3% |
| BDX | Buy | Becton, Dickinson Anput | $16,524 | -99.9% | 79,400 | +1.8% | 1.52% | +7.3% |
| AMLP | Buy | ALPS Fund Servicesput | $11,995 | -99.9% | 381,300 | +2.7% | 1.10% | +13.1% |
| U | New | Unity Software Inccall | $8,059 | – | 77,000 | +100.0% | 0.74% | – |
| 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% |
| GLD | Buy | SSgA Active Trustcall | $3,638 | -99.6% | 20,400 | +308.0% | 0.34% | +308.5% |
| CVX | Buy | Chevron Corpput | $3,082 | -99.9% | 22,200 | +13.8% | 0.28% | +22.4% |
| SHW | Buy | Sherwin-Williams Coput | $2,567 | -98.6% | 12,900 | +1742.9% | 0.24% | +1375.0% |
| QQQ | Buy | Invesco Capital Manaput | $2,278 | -99.8% | 8,700 | +107.1% | 0.21% | +103.9% |
| TSLA | Buy | Tesla Incput | $2,202 | -99.9% | 11,600 | +14.9% | 0.20% | -1.0% |
| PM | New | Philip Morris Internput | $1,925 | – | 27,500 | +100.0% | 0.18% | – |
| FB | Buy | Meta Platforms Incput | $1,860 | -99.9% | 16,300 | +158.7% | 0.17% | +55.5% |
| NEE | New | NextEra Energy Incput | $1,578 | – | 24,800 | +100.0% | 0.14% | – |
| MDLZ | Buy | Mondelez Internationput | $1,492 | -99.7% | 30,500 | +254.7% | 0.14% | +251.3% |
| MO | New | Altria Group Incput | $996 | – | 31,400 | +100.0% | 0.09% | – |
| OIH | New | VanEck ETF Trustcall | $992 | – | 3,100 | +100.0% | 0.09% | – |
| EEM | Buy | BlackRock Institutioput | $966 | -98.8% | 29,500 | +1240.9% | 0.09% | +1171.4% |
| QCOM | Buy | Qualcomm, Incput | $830 | -99.8% | 7,300 | +143.3% | 0.08% | +105.4% |
| USB | New | US Bancorpput | $630 | – | 18,000 | +100.0% | 0.06% | – |
| Buy | Mini Russell 2000call | $566 | -99.9% | 2,900 | +20.8% | 0.05% | +6.1% | |
| EW | Buy | Edwards Lifesciencesput | $546 | -99.9% | 7,300 | +69.8% | 0.05% | +56.2% |
| COP | New | Conoco Phillipsput | $462 | – | 4,300 | +100.0% | 0.04% | – |
| SMH | New | VanEck ETF Trustput | $437 | – | 2,300 | +100.0% | 0.04% | – |
| 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% |
| New | Gitlab Incput | $254 | – | 7,100 | +100.0% | 0.02% | – | |
| AAPL | New | Apple Inccall | $108 | – | 600 | +100.0% | 0.01% | – |
| WELL | New | Welltower Incput | $105 | – | 1,500 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.