$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Active Trustcall | $115,241 | -0.8% | 267,800 | 0.0% | 10.90% | +1.9% | |
| HYG | BlackRock Institutioput | $21,495 | +2.7% | 278,800 | 0.0% | 2.03% | +5.6% | |
| HD | Home Depot, Incput | $5,471 | -0.3% | 18,900 | 0.0% | 0.52% | +2.6% | |
| SBUX | Starbucks Corpput | $4,771 | +5.7% | 59,400 | 0.0% | 0.45% | +8.4% | |
| COST | Costco Wholesale Corput | $4,048 | 0.0% | 10,000 | 0.0% | 0.38% | +2.7% | |
| ABNB | Airbnb Incput | $3,266 | -22.2% | 40,000 | 0.0% | 0.31% | -20.2% | |
| NOC | Northrop Grumman Corput | $2,646 | +2.1% | 6,400 | 0.0% | 0.25% | +4.6% | |
| BMO | Bank of Montrealput | $2,335 | 0.0% | 30,800 | 0.0% | 0.22% | +2.8% | |
| KO | Coca-Cola Coput | $2,262 | +5.7% | 44,700 | 0.0% | 0.21% | +8.6% | |
| FTAI | Fortress Transportatput | $2,089 | 0.0% | 133,500 | 0.0% | 0.20% | +3.1% | |
| PM | Philip Morris Internput | $1,925 | 0.0% | 27,500 | 0.0% | 0.18% | +2.8% | |
| IDXX | Idexx Laboratories,put | $1,772 | +0.8% | 5,000 | 0.0% | 0.17% | +3.7% | |
| VRSN | Verisign Incput | $1,720 | 0.0% | 9,300 | 0.0% | 0.16% | +3.2% | |
| MCK | Mckesson Corporationput | $1,666 | 0.0% | 5,400 | 0.0% | 0.16% | +3.3% | |
| TFC | Truist Financial Corput | $1,624 | -20.5% | 42,900 | 0.0% | 0.15% | -18.1% | |
| SPGI | S&P Global Incput | $1,606 | -11.4% | 4,800 | 0.0% | 0.15% | -9.0% | |
| MDLZ | Mondelez Internationput | $1,533 | +2.7% | 30,500 | 0.0% | 0.14% | +5.8% | |
| GOOG | Alphabet Incput | $1,499 | -3.4% | 14,000 | 0.0% | 0.14% | -0.7% | |
| REGN | Regeneron Pharmaceutput | $1,500 | 0.0% | 2,500 | 0.0% | 0.14% | +2.9% | |
| UNH | Unitedhealth Group Iput | $1,415 | +3.5% | 3,200 | 0.0% | 0.13% | +6.3% | |
| CACC | Credit Acceptance Coput | $1,331 | 0.0% | 3,300 | 0.0% | 0.13% | +2.4% | |
| RUSSELL 2000 INDEXput | $1,274 | 0.0% | 700 | 0.0% | 0.12% | +3.4% | ||
| AON | Aon plcput | $1,233 | +3.9% | 4,900 | 0.0% | 0.12% | +7.3% | |
| UPS | United Parcel Servicput | $1,116 | 0.0% | 7,600 | 0.0% | 0.11% | +2.9% | |
| ACN | Accenture plcput | $1,079 | -26.6% | 4,700 | 0.0% | 0.10% | -24.4% | |
| TGT | Target Corpput | $1,072 | -24.3% | 8,100 | 0.0% | 0.10% | -22.3% | |
| AME | Ametek Incput | $1,031 | +17.4% | 8,100 | 0.0% | 0.10% | +21.0% | |
| MO | Altria Group Incput | $996 | 0.0% | 31,400 | 0.0% | 0.09% | +2.2% | |
| ADI | Analog Devices Incput | $942 | -3.9% | 6,500 | 0.0% | 0.09% | -1.1% | |
| TER | Teradyne, Incput | $928 | 0.0% | 11,600 | 0.0% | 0.09% | +3.5% | |
| GDX | VanEck ETF Trustcall | $840 | +7.8% | 20,800 | 0.0% | 0.08% | +9.7% | |
| NVDA | NVIDIA Corpput | $840 | -26.6% | 5,500 | 0.0% | 0.08% | -24.8% | |
| BRKB | Berkshire Hathaway Iput | $795 | 0.0% | 3,000 | 0.0% | 0.08% | +2.7% | |
| CME | CME Group Incput | $760 | -5.9% | 4,900 | 0.0% | 0.07% | -2.7% | |
| A | Agilent Technologiesput | $760 | 0.0% | 8,000 | 0.0% | 0.07% | +2.9% | |
| TMO | Thermo Fisher Scientput | $648 | +0.3% | 1,300 | 0.0% | 0.06% | +3.4% | |
| USB | US Bancorpput | $630 | 0.0% | 18,000 | 0.0% | 0.06% | +3.4% | |
| SYK | Stryker Corpput | $584 | 0.0% | 3,100 | 0.0% | 0.06% | +1.9% | |
| Mini Russell 2000call | $566 | 0.0% | 2,900 | 0.0% | 0.05% | +3.8% | ||
| ADBE | Adobe Incput | $559 | -33.3% | 1,900 | 0.0% | 0.05% | -31.2% | |
| EW | Edwards Lifesciencesput | $546 | 0.0% | 7,300 | 0.0% | 0.05% | +4.0% | |
| JNJ | Johnson & Johnsonput | $534 | +0.4% | 3,300 | 0.0% | 0.05% | +4.1% | |
| BMY | Bristol-Myers Squibbput | $542 | 0.0% | 8,500 | 0.0% | 0.05% | +2.0% | |
| EFA | BlackRock Institutiocall | $533 | 0.0% | 6,200 | 0.0% | 0.05% | +2.0% | |
| ISRG | Intuitive Surgical Iput | $522 | 0.0% | 1,800 | 0.0% | 0.05% | +2.1% | |
| RTX | Raytheon Technologieput | $488 | 0.0% | 6,500 | 0.0% | 0.05% | +2.2% | |
| AMCR | Amcor Plcput | $460 | 0.0% | 43,600 | 0.0% | 0.04% | +4.8% | |
| COP | Conoco Phillipsput | $453 | -1.9% | 4,300 | 0.0% | 0.04% | 0.0% | |
| SMH | VanEck ETF Trustput | $437 | 0.0% | 2,300 | 0.0% | 0.04% | +2.5% | |
| MSCI | MSCI Incput | $420 | +11.1% | 900 | 0.0% | 0.04% | +14.3% | |
| TWLO | Twilio Incput | $422 | 0.0% | 6,500 | 0.0% | 0.04% | +2.6% | |
| SWKS | Skyworks Solutions,put | $409 | -17.0% | 4,100 | 0.0% | 0.04% | -13.3% | |
| JBT | John Bean Technologiput | $402 | -8.0% | 4,600 | 0.0% | 0.04% | -5.0% | |
| CBOE MINI SPX INDEXput | $402 | 0.0% | 1,100 | 0.0% | 0.04% | +2.7% | ||
| TXT | Textron Incput | $380 | 0.0% | 6,000 | 0.0% | 0.04% | +2.9% | |
| CRWD | Crowdstrike Holdingsput | $348 | -45.3% | 4,000 | 0.0% | 0.03% | -44.1% | |
| V | Visa Incput | $338 | +2.4% | 1,800 | 0.0% | 0.03% | +6.7% | |
| LRCX | Lam Research Corpput | $339 | -29.8% | 900 | 0.0% | 0.03% | -27.3% | |
| ASH | Ashland Incput | $280 | 0.0% | 2,800 | 0.0% | 0.03% | 0.0% | |
| Gitlab Incput | $254 | 0.0% | 7,100 | 0.0% | 0.02% | +4.3% | ||
| ALB | Albemarle Corpput | $228 | +3.2% | 1,200 | 0.0% | 0.02% | +10.0% | |
| CSCO | Cisco Systems, Incput | $228 | -2.6% | 5,700 | 0.0% | 0.02% | 0.0% | |
| EXPD | Expeditors Internatiput | $229 | 0.0% | 2,400 | 0.0% | 0.02% | +4.8% | |
| GM | General Motors Compaput | $213 | -32.4% | 7,000 | 0.0% | 0.02% | -31.0% | |
| CMCSA | Comcast Corpput | $203 | 0.0% | 5,100 | 0.0% | 0.02% | 0.0% | |
| PAYX | Paychex Incput | $200 | 0.0% | 2,000 | 0.0% | 0.02% | +5.6% | |
| EEM | BlackRock Institutiocall | $192 | 0.0% | 3,200 | 0.0% | 0.02% | 0.0% | |
| ANTM | Elevance Health Incput | $172 | +16.2% | 400 | 0.0% | 0.02% | +14.3% | |
| VMW | Vmware Incput | $165 | +13.0% | 1,500 | 0.0% | 0.02% | +23.1% | |
| AVAV | AeroVironment Incput | $168 | +1.8% | 2,200 | 0.0% | 0.02% | +6.7% | |
| CINF | Cincinnati Financialput | $164 | +28.1% | 1,500 | 0.0% | 0.02% | +33.3% | |
| SQ | Block Incput | $162 | 0.0% | 3,600 | 0.0% | 0.02% | 0.0% | |
| HEI | Heico Corpput | $144 | +16.1% | 900 | 0.0% | 0.01% | +27.3% | |
| PLTR | Palantir Technologieput | $151 | -60.1% | 30,200 | 0.0% | 0.01% | -60.0% | |
| GPI | Group 1 Automotive,put | $128 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Incput | $112 | +6.7% | 1,500 | 0.0% | 0.01% | +10.0% | |
| INTC | Intel Corpput | $113 | -27.6% | 3,900 | 0.0% | 0.01% | -21.4% | |
| SRE | Sempra Energyput | $112 | 0.0% | 800 | 0.0% | 0.01% | +10.0% | |
| RHP | Ryman Hospitality Prput | $120 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corpput | $115 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ILMN | Illumina Incput | $106 | -28.4% | 600 | 0.0% | 0.01% | -28.6% | |
| T | AT&T, Incput | $105 | -3.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| MCD | McDonald`s Corpput | $63 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corpput | $68 | -1.4% | 800 | 0.0% | 0.01% | 0.0% | |
| PYPL | PayPal Holdings Incput | $60 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab, Incput | $53 | -19.7% | 400 | 0.0% | 0.01% | -16.7% | |
| FISV | Fiserv, Incput | $54 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Communicatioput | $48 | 0.0% | 1,200 | 0.0% | 0.01% | +25.0% | |
| SO | Southern Companyput | $52 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co Incput | $37 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| EMR | Emerson Electric Coput | $40 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| OGE | Oge Energy Corpput | $45 | -13.5% | 1,500 | 0.0% | 0.00% | -20.0% | |
| FIS | Fidelity National Input | $29 | -27.5% | 500 | 0.0% | 0.00% | -25.0% | |
| MSOS | Advisorshares Trustcall | $10 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF Managers Group Lcall | $14 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Warner Bros Discoveput | $2 | 0.0% | 200 | 0.0% | 0.00% | – |
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.