$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.