$1.2 Million is the total value of SpiderRock Advisors, LLC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS Fund Servicesput | $3,479 | – | 103,500 | +100.0% | 0.29% | – |
| CDNS | New | Cadence Design Systeput | $3,150 | – | 15,000 | +100.0% | 0.26% | – |
| DIS | New | Walt Disney Co (The)put | $2,872 | – | 38,300 | +100.0% | 0.24% | – |
| CAT | New | Caterpillar Incput | $2,592 | – | 10,800 | +100.0% | 0.22% | – |
| NOW | New | ServiceNow Incput | $1,813 | – | 3,700 | +100.0% | 0.15% | – |
| KRE | New | SPDR Series Trustput | $1,699 | – | 47,200 | +100.0% | 0.14% | – |
| AMAT | New | Applied Materials Input | $1,500 | – | 12,000 | +100.0% | 0.12% | – |
| MPC | New | Marathon Petroleum Cput | $1,248 | – | 9,700 | +100.0% | 0.10% | – |
| New | Aon plcput | $1,233 | – | 4,900 | +100.0% | 0.10% | – | |
| FTAI | New | FTAI Aviation Ltdput | $1,206 | – | 57,000 | +100.0% | 0.10% | – |
| URI | New | United Rentals, Incput | $1,140 | – | 3,000 | +100.0% | 0.10% | – |
| GDX | New | VanEck ETF Trustcall | $1,122 | – | 28,900 | +100.0% | 0.09% | – |
| OIH | New | VanEck ETF Trustcall | $960 | – | 2,400 | +100.0% | 0.08% | – |
| CB | New | Chubb Limitedput | $900 | – | 5,000 | +100.0% | 0.08% | – |
| HLT | New | Hilton Worldwide Holput | $871 | – | 6,900 | +100.0% | 0.07% | – |
| TROW | New | T Rowe Price Groupput | $792 | – | 8,800 | +100.0% | 0.07% | – |
| BX | New | Blackstone Incput | $695 | – | 7,200 | +100.0% | 0.06% | – |
| AVGO | New | Broadcom Incput | $592 | – | 800 | +100.0% | 0.05% | – |
| PFE | New | Pfizer Inccall | $380 | – | 10,000 | +100.0% | 0.03% | – |
| EIX | New | Edison Internationalput | $266 | – | 4,100 | +100.0% | 0.02% | – |
| ASH | New | Ashland Incput | $210 | – | 2,800 | +100.0% | 0.02% | – |
| LIN | New | Linde Plcput | $58 | – | 200 | +100.0% | 0.01% | – |
| VXX | New | Barclays Bank PLCcall | $28 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.