$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 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CBOE S&P 500 INDEXput | $341,991 | -99.9% | 88,700 | -9.2% | 31.48% | -4.3% | |
| SPY | Sell | SSgA Active Trustcall | $116,194 | -99.9% | 267,800 | -17.9% | 10.70% | -16.2% |
| XOM | Sell | Exxon Mobil Corpput | $20,135 | -99.9% | 274,100 | -0.4% | 1.85% | +6.6% |
| XLV | Sell | SSgA Active Trustput | $17,141 | -99.9% | 141,000 | -12.1% | 1.58% | -5.8% |
| AMZN | Sell | Amazoncom Incput | $8,909 | -99.9% | 89,100 | -2.3% | 0.82% | +1.6% |
| 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% |
| LLY | Sell | Lilly(Eli) & Coput | $4,703 | -100.0% | 18,600 | -72.2% | 0.43% | -67.2% |
| HON | Sell | Honeywell Internatioput | $3,321 | -99.9% | 19,500 | -8.9% | 0.31% | -2.2% |
| IWM | Sell | BlackRock Institutioput | $2,607 | -99.9% | 15,600 | -7.1% | 0.24% | -14.0% |
| NRZ | Sell | Rithm Capital Corporput | $2,222 | -99.9% | 280,200 | -1.9% | 0.20% | +4.1% |
| MCK | Sell | Mckesson Corporationput | $1,666 | -99.9% | 5,400 | -8.5% | 0.15% | +15.0% |
| Sell | RUSSELL 2000 INDEXput | $1,274 | -99.9% | 700 | -12.5% | 0.12% | -5.6% | |
| GOOGL | Sell | Alphabet Incput | $1,019 | -99.9% | 10,000 | -2.0% | 0.09% | -4.1% |
| CME | Sell | CME Group Incput | $808 | -100.0% | 4,900 | -50.5% | 0.07% | -51.6% |
| GDX | Sell | VanEck ETF Trustcall | $779 | -99.9% | 20,800 | -16.1% | 0.07% | -5.3% |
| Sell | Apollo Global Manageput | $585 | -99.9% | 10,000 | -4.8% | 0.05% | -1.8% | |
| ARKK | Sell | ARK Investment Managput | $569 | -99.9% | 9,200 | -14.0% | 0.05% | -8.8% |
| BMRN | Sell | Biomarin Pharmaceutiput | $518 | -99.9% | 6,900 | -5.5% | 0.05% | 0.0% |
| 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% |
| IWM | Sell | BlackRock Institutiocall | $280 | -99.9% | 1,100 | -15.4% | 0.03% | -3.7% |
| RHP | Sell | Ryman Hospitality Prput | $120 | -99.9% | 1,600 | -5.9% | 0.01% | +10.0% |
| ECL | Sell | Ecolab, Incput | $66 | -100.0% | 400 | -92.9% | 0.01% | -93.6% |
| SAFE | Sell | Safehold Incput | $32 | -100.0% | 900 | -90.2% | 0.00% | -92.3% |
| BYND | Sell | Beyond Meat Incput | $26 | -99.9% | 1,700 | -32.0% | 0.00% | -33.3% |
| 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 | 2024-04-30 |
| 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.