$1.06 Million is the total value of SpiderRock Advisors, LLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Exit | Dish Network Corpcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NRZ | Exit | Rithm Capital Corporcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SAFE | Exit | Safehold Incput | $0 | – | -900 | -100.0% | -0.00% | – |
| LIN | Exit | Linde Plcput | $0 | – | -200 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -600 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Incput | $0 | – | -5,100 | -100.0% | -0.03% | – |
| FANG | Exit | Diamondback Energy Iput | $0 | – | -4,600 | -100.0% | -0.04% | – |
| OPEN | Exit | Opendoor Technologieput | $0 | – | -53,500 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR Series Trustcall | $0 | – | -7,500 | -100.0% | -0.09% | – |
| WST | Exit | West Pharmaceuticalput | $0 | – | -5,400 | -100.0% | -0.11% | – |
| SNOW | Exit | Snowflake Incput | $0 | – | -8,200 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.