SpiderRock Advisors, LLC — Quarterly 13F Portfolio Report

Diversified strategyLong-term holderSector-focused

Total reported value

$6.3B

Reporting period: 2024-09-30 · Number of holdings: 817

SpiderRock Advisors, LLC disclosed 817 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $6.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 20.42
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 77.7
Diversification: 100
Sizing Uniformity: 44.5

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 622 holdings (of 817 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	17.73%	—	+3.41%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.35%	—	+42.19%
3	MSFT	Microsoft CORP	Stock-Tech	6.18%	—	+14.90%
4	NVDA	Nvidia CORP	Stock-Tech	4.93%	—	+61.60%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.71%	—	+12.39%
6	U	Unity Software INC	Stock-Tech	2.34%	—	+61.46%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	—	+21.28%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.99%	—	+94.51%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.79%	—	+11.24%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	+17.90%
11	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.03%	—	—
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	—	+15.88%
13	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	+5.35%
14	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	+18.27%
15	CAVA	Cava Group INC	Stock-Consumer Disc	0.94%	—	+8.94%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	+11.34%
17	AVGO	Broadcom INC	Stock-Tech	0.93%	—	+1215.26%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	—	+21.81%
19	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.85%	—	-17.51%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-1.06%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+23.38%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	-2.07%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+33.91%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.72%	—	-0.18%
25	PGR	Progressive CORP	Stock-Financials	0.71%	—	+1261.81%
26	CDNS	Cadence Design Sys INC	Stock-Tech	0.66%	—	+89.79%
27	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+15.79%
28	COIN	Coinbase Global INC -class A	Stock-Financials	0.63%	—	-25.94%
29	NET	Cloudflare INC - Class A	Stock-Tech	0.51%	—	+0.04%
30	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-3.35%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	+58.19%
32	ACN	Accenture plc	Stock-Tech	0.46%	—	+14.10%
33	BX	Blackstone INC	Stock-Financials	0.45%	—	+9.54%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	+7.93%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	—	+1.41%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	+15.66%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+12.47%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+47.90%
39	AFL	Aflac INC	Stock-Financials	0.36%	—	+22.80%
40	CG	Carlyle Group Inc/the	Stock-Financials	0.34%	—	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+637.32%
42	CVX	Chevron CORP	Stock-Energy	0.33%	—	+6.47%
43	CAT	Caterpillar INC	Stock-Industrials	0.33%	—	+13.28%
44	DASH	Doordash INC - A	Stock-Consumer Disc	0.33%	—	-4.97%
45	MS	Morgan Stanley	Stock-Financials	0.32%	—	+75.68%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+24.00%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	-9.11%
48	ORCL	Oracle CORP	Stock-Tech	0.32%	—	+75.04%
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.30%	—	+0.22%
50	AMD	Advanced Micro Devices	Stock-Tech	0.30%	—	+176.04%

1–50 of 622

Portfolio Performance

Performance for Q3 2026

+6.6%

Performance Last 4 Quarters

+23.4%

Based on 80% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.98
Alpha: +2.9%
Max Drawdown: -8.8%
Annualized Perf: +21.8%
Batting Avg vs S&P: +57.7%
Sortino: +3.36
Stutzer: +0.47
Treynor: +0.21
Sterling: +1.26
Calmar: +2.47
Information Ratio: +0.57
Tracking Error: +4.7%
Stdev Down: +6.1%
Winning Months %: +61.5%
Losing Months %: +38.5%
Best 12 Months: +33.4%
Worst 12 Months: +14%
Efficiency Ratio: +0.63
Sharpe: +1.61
Stdev Sectors: +12.4%
Skewness: -0.19
Kurtosis: +0.25
Upside Potential: +4.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	817	$6.3B	0	1AAPL 2SPY 3MSFT Top holdings2024-09-30 1.AAPL 2.SPY 3.MSFT 4.NVDA 5.COST 6.U 7.AMZN 8.KO 9.LLY 10.XOM
2024-06-30	756	$5.0B	0	1AAPL 2SPY 3MSFT Top holdings2024-06-30 1.AAPL 2.SPY 3.MSFT 4.NVDA 5.COST 6.AMZN 7.LLY 8.COIN 9.U 10.XOM
2024-03-31	730	$4.0B	0	1AAPL 2SPY 3MSFT Top holdings2024-03-31 1.AAPL 2.SPY 3.MSFT 4.COST 5.NVDA 6.LLY 7.COIN 8.AMZN 9.BYD 10.GOOGL
2023-12-31	180	$1.2M	0	1SPY 2AAPL3648815 Top holdings2023-12-31 1.SPY 2.AAPL 3.648815 4.MSFT 5.LLY 6.TWLO 7.BYD 8.HYG 9.NEE 10.QQQ
2023-09-30	172	$1.2M	0	1SPY26488153AAPL Top holdings2023-09-30 1.SPY 2.648815 3.AAPL 4.MSFT 5.TWLO 6.BYD 7.XOM 8.HYG 9.NEE 10.LLY
2023-06-30	162	$1.3M	0	1SPY26488153AAPL Top holdings2023-06-30 1.SPY 2.648815 3.AAPL 4.MSFT 5.BYD 6.XOM 7.HYG 8.BDX 9.AMLP 10.U
2023-03-31	163	$1.1M	0	1SPY26488153AAPL Top holdings2023-03-31 1.SPY 2.648815 3.AAPL 4.BYD 5.HYG 6.XOM 7.XLV 8.BDX 9.MSFT 10.AMLP
2022-12-31	158	$1.1M	0	16488152SPY 3AAPL Top holdings2022-12-31 1.648815 2.SPY 3.AAPL 4.COIN 5.U 6.BYD 7.HYG 8.XOM 9.MSFT 10.XLV
2022-09-30	159	$1.2M	0	16488152SPY 3AAPL Top holdings2022-09-30 1.648815 2.SPY 3.AAPL 4.COIN 5.12490H 6.BYD 7.MSFT 8.XOM 9.XLV 10.U
2022-06-30	166	$2.8M	0	16488152SPY 3AAPL Top holdings2022-06-30 1.648815 2.SPY 3.AAPL 4.U 5.COIN 6.XLV 7.12490H 8.MSFT 9.LLY 10.BDX
2022-03-31	159	$809.7K	0	1SPY 2U3648815 Top holdings2022-03-31 1.SPY 2.U 3.648815 4.XLV 5.IBB 6.COIN 7.AAPL 8.MSFT 9.BDX 10.LLY
2021-12-31	154	$901.8K	0	1SPY26488153U Top holdings2021-12-31 1.SPY 2.648815 3.U 4.XLV 5.IBB 6.IWM 7.SNOW 8.COIN 9.BDX 10.MSFT
2021-09-30	143	$669.7K	0	1SPY 2U 3XLV Top holdings2021-09-30 1.SPY 2.U 3.XLV 4.648815 5.IBB 6.SNOW 7.IWM 8.NET 9.BDX 10.COIN
2021-06-30	162	$674.1K	100	1U 2SPY 3XLV Top holdings2021-06-30 1.U 2.SPY 3.XLV 4.IBB 5.RPRX 6.SNOW 7.NET 8.BDX 9.648815 10.COIN
2021-03-31	172	$714.9K	81	1U 2SPY 3XLV Top holdings2021-03-31 1.U 2.SPY 3.XLV 4.IBB 5.RPRX 6.648815 7.SNOW 8.NET 9.BDX 10.VRTX
2020-12-31	171	$444.5K	90	1SPY26488153NET Top holdings2020-12-31 1.SPY 2.648815 3.NET 4.MSFT 5.SMH 6.IWM 7.AAPL 8.T 9.LLY 10.AON
2020-09-30	171	$888.6K	19	16488152SPY3124835 Top holdings2020-09-30 1.648815 2.SPY 3.124835 4.MSFT 5.SBUX 6.AON 7.LLY 8.IWM 9.EFA 10.AAPL
2020-06-30	152	$838.8K	100	16488152SPY 3MSFT Top holdings2020-06-30 1.648815 2.SPY 3.MSFT 4.LLY 5.SBUX 6.SMH 7.IWM 8.AAPL 9.AON 10.CLX
2020-03-31	145	$89.2K	100	1SPY26488153LLY Top holdings2020-03-31 1.SPY 2.648815 3.LLY 4.SBUX 5.XOM 6.QCOM 7.RTN1USD 8.CME 9.AON 10.AAPL
2019-12-31	118	$6.7K	64	1SPY26488153AAPL Top holdings2019-12-31 1.SPY 2.648815 3.AAPL 4.IWM 5.SMH 6.FXB 7.CLX 8.MSFT 9.XOM 10.GRPNCHF
2019-09-30	121	$8.7K	54	16488152SPY 3MO Top holdings2019-09-30 1.648815 2.SPY 3.MO 4.AON 5.AAPL 6.PYPL 7.XOM 8.FXB 9.GWW 10.SBUX
2019-06-30	93	$8.0K	64	16488152SPY 3SIXEUR Top holdings2019-06-30 1.648815 2.SPY 3.SIXEUR 4.SMH 5.AAPL 6.GWW 7.MO 8.SBUX 9.IWM 10.GRPNCHF
2019-03-31	80	$5.3K	90	16488152SPY 3SIXEUR Top holdings2019-03-31 1.648815 2.SPY 3.SIXEUR 4.AAPL 5.EFA 6.023111 7.GRPNCHF 8.UPS 9.UNH 10.ABT
2018-12-31	50	$9.8K	100	16488152SPY 3SIXEUR Top holdings2018-12-31 1.648815 2.SPY 3.SIXEUR 4.UPS 5.MDU 6.GRPNCHF 7.WWEUSD 8.AEP 9.NOC 10.MMM
2018-09-30	36	$2.7K	25	16488152WWEUSD 3INTC Top holdings2018-09-30 1.648815 2.WWEUSD 3.INTC 4.AEP 5.PRU 6.SBUX 7.BAC 8.UNH 9.QCOM 10.KO
2018-06-30	28	$2.7K	43	16488152SBUX 3PRU Top holdings2018-06-30 1.648815 2.SBUX 3.PRU 4.AEP 5.KO 6.BAC 7.UNH 8.SPY 9.IWM 10.KO
2018-03-31	20	$2.0K	92	16488152KO 3SBUX Top holdings2018-03-31 1.648815 2.KO 3.SBUX 4.PRU 5.SPY 6.KO 7.T 8.LRCXEUR 9.IWM 10.KHC
2017-12-31	20	$4.6K	100	16488152SBUX 3KO Top holdings2017-12-31 1.648815 2.SBUX 3.KO 4.KO 5.SPY 6.PRU 7.MET 8.MDLZ 9.KHC 10.GDX
2017-09-30	708	$105.3K	100	1SPY 2BA373935A Top holdings2017-09-30 1.SPY 2.BA 3.73935A 4.648815 5.VALE 6.META 7.EFX 8.BKNG 9.BIDU 10.COP
2017-06-30	856	$101.6K	100	1SPY 2TSLA 3BABA Top holdings2017-06-30 1.SPY 2.TSLA 3.BABA 4.73935A 5.META 6.COP 7.RDS-A 8.STZ 9.GOOGL 10.AMZN
2017-03-31	1289	$106.3K	0	173935A2SPY 3SLB Top holdings2017-03-31 1.73935A 2.SPY 3.SLB 4.BP 5.CVS 6.XLE 7.BXUSD 8.AMGN 9.XOPUSD 10.MS

Holding changes this quarter

Position changes disclosed by SpiderRock Advisors, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is SpiderRock Advisors, LLC and what type of investor is it?

SpiderRock Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $6.3B, spread across 817 disclosed positions.

What are SpiderRock Advisors, LLC's largest equity positions?

Based on the latest 13F filing, SpiderRock Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $1.1B (17.7%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $587.9M (9.3%) 3. Microsoft CORP (MSFT) — $388.5M (6.2%) 4. Nvidia CORP (NVDA) — $310.2M (4.9%) 5. Costco Wholesale CORP (COST) — $170.2M (2.7%)

What changes did SpiderRock Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for SpiderRock Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does SpiderRock Advisors, LLC focus on?

SpiderRock Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.7% • Consumer Discretionary: 11.1% • Health Care: 8.8% • Financials: 8.7% • Consumer Staples: 7.9% • Industrials: 6.5%

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SpiderRock Advisors, LLC — Quarterly 13F Portfolio Report

Diversified strategyLong-term holderSector-focused

Total reported value

$6.3B

Reporting period: 2024-09-30 · Number of holdings: 817

SpiderRock Advisors, LLC disclosed 817 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $6.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 20.42
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 77.7
Diversification: 100
Sizing Uniformity: 44.5

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 622 holdings (of 817 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	17.73%	—	+3.41%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.35%	—	+42.19%
3	MSFT	Microsoft CORP	Stock-Tech	6.18%	—	+14.90%
4	NVDA	Nvidia CORP	Stock-Tech	4.93%	—	+61.60%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.71%	—	+12.39%
6	U	Unity Software INC	Stock-Tech	2.34%	—	+61.46%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	—	+21.28%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.99%	—	+94.51%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.79%	—	+11.24%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	+17.90%
11	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.03%	—	—
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	—	+15.88%
13	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	+5.35%
14	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	+18.27%
15	CAVA	Cava Group INC	Stock-Consumer Disc	0.94%	—	+8.94%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	+11.34%
17	AVGO	Broadcom INC	Stock-Tech	0.93%	—	+1215.26%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	—	+21.81%
19	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.85%	—	-17.51%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-1.06%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+23.38%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	-2.07%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+33.91%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.72%	—	-0.18%
25	PGR	Progressive CORP	Stock-Financials	0.71%	—	+1261.81%
26	CDNS	Cadence Design Sys INC	Stock-Tech	0.66%	—	+89.79%
27	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+15.79%
28	COIN	Coinbase Global INC -class A	Stock-Financials	0.63%	—	-25.94%
29	NET	Cloudflare INC - Class A	Stock-Tech	0.51%	—	+0.04%
30	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-3.35%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	+58.19%
32	ACN	Accenture plc	Stock-Tech	0.46%	—	+14.10%
33	BX	Blackstone INC	Stock-Financials	0.45%	—	+9.54%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	+7.93%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	—	+1.41%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	+15.66%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+12.47%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+47.90%
39	AFL	Aflac INC	Stock-Financials	0.36%	—	+22.80%
40	CG	Carlyle Group Inc/the	Stock-Financials	0.34%	—	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+637.32%
42	CVX	Chevron CORP	Stock-Energy	0.33%	—	+6.47%
43	CAT	Caterpillar INC	Stock-Industrials	0.33%	—	+13.28%
44	DASH	Doordash INC - A	Stock-Consumer Disc	0.33%	—	-4.97%
45	MS	Morgan Stanley	Stock-Financials	0.32%	—	+75.68%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+24.00%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	-9.11%
48	ORCL	Oracle CORP	Stock-Tech	0.32%	—	+75.04%
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.30%	—	+0.22%
50	AMD	Advanced Micro Devices	Stock-Tech	0.30%	—	+176.04%

1–50 of 622

Portfolio Performance

Performance for Q3 2026

+6.6%

Performance Last 4 Quarters

+23.4%

Based on 80% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.98
Alpha: +2.9%
Max Drawdown: -8.8%
Annualized Perf: +21.8%
Batting Avg vs S&P: +57.7%
Sortino: +3.36
Stutzer: +0.47
Treynor: +0.21
Sterling: +1.26
Calmar: +2.47
Information Ratio: +0.57
Tracking Error: +4.7%
Stdev Down: +6.1%
Winning Months %: +61.5%
Losing Months %: +38.5%
Best 12 Months: +33.4%
Worst 12 Months: +14%
Efficiency Ratio: +0.63
Sharpe: +1.61
Stdev Sectors: +12.4%
Skewness: -0.19
Kurtosis: +0.25
Upside Potential: +4.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	817	$6.3B	0	1AAPL 2SPY 3MSFT Top holdings2024-09-30 1.AAPL 2.SPY 3.MSFT 4.NVDA 5.COST 6.U 7.AMZN 8.KO 9.LLY 10.XOM
2024-06-30	756	$5.0B	0	1AAPL 2SPY 3MSFT Top holdings2024-06-30 1.AAPL 2.SPY 3.MSFT 4.NVDA 5.COST 6.AMZN 7.LLY 8.COIN 9.U 10.XOM
2024-03-31	730	$4.0B	0	1AAPL 2SPY 3MSFT Top holdings2024-03-31 1.AAPL 2.SPY 3.MSFT 4.COST 5.NVDA 6.LLY 7.COIN 8.AMZN 9.BYD 10.GOOGL
2023-12-31	180	$1.2M	0	1SPY 2AAPL3648815 Top holdings2023-12-31 1.SPY 2.AAPL 3.648815 4.MSFT 5.LLY 6.TWLO 7.BYD 8.HYG 9.NEE 10.QQQ
2023-09-30	172	$1.2M	0	1SPY26488153AAPL Top holdings2023-09-30 1.SPY 2.648815 3.AAPL 4.MSFT 5.TWLO 6.BYD 7.XOM 8.HYG 9.NEE 10.LLY
2023-06-30	162	$1.3M	0	1SPY26488153AAPL Top holdings2023-06-30 1.SPY 2.648815 3.AAPL 4.MSFT 5.BYD 6.XOM 7.HYG 8.BDX 9.AMLP 10.U
2023-03-31	163	$1.1M	0	1SPY26488153AAPL Top holdings2023-03-31 1.SPY 2.648815 3.AAPL 4.BYD 5.HYG 6.XOM 7.XLV 8.BDX 9.MSFT 10.AMLP
2022-12-31	158	$1.1M	0	16488152SPY 3AAPL Top holdings2022-12-31 1.648815 2.SPY 3.AAPL 4.COIN 5.U 6.BYD 7.HYG 8.XOM 9.MSFT 10.XLV
2022-09-30	159	$1.2M	0	16488152SPY 3AAPL Top holdings2022-09-30 1.648815 2.SPY 3.AAPL 4.COIN 5.12490H 6.BYD 7.MSFT 8.XOM 9.XLV 10.U
2022-06-30	166	$2.8M	0	16488152SPY 3AAPL Top holdings2022-06-30 1.648815 2.SPY 3.AAPL 4.U 5.COIN 6.XLV 7.12490H 8.MSFT 9.LLY 10.BDX
2022-03-31	159	$809.7K	0	1SPY 2U3648815 Top holdings2022-03-31 1.SPY 2.U 3.648815 4.XLV 5.IBB 6.COIN 7.AAPL 8.MSFT 9.BDX 10.LLY
2021-12-31	154	$901.8K	0	1SPY26488153U Top holdings2021-12-31 1.SPY 2.648815 3.U 4.XLV 5.IBB 6.IWM 7.SNOW 8.COIN 9.BDX 10.MSFT
2021-09-30	143	$669.7K	0	1SPY 2U 3XLV Top holdings2021-09-30 1.SPY 2.U 3.XLV 4.648815 5.IBB 6.SNOW 7.IWM 8.NET 9.BDX 10.COIN
2021-06-30	162	$674.1K	100	1U 2SPY 3XLV Top holdings2021-06-30 1.U 2.SPY 3.XLV 4.IBB 5.RPRX 6.SNOW 7.NET 8.BDX 9.648815 10.COIN
2021-03-31	172	$714.9K	81	1U 2SPY 3XLV Top holdings2021-03-31 1.U 2.SPY 3.XLV 4.IBB 5.RPRX 6.648815 7.SNOW 8.NET 9.BDX 10.VRTX
2020-12-31	171	$444.5K	90	1SPY26488153NET Top holdings2020-12-31 1.SPY 2.648815 3.NET 4.MSFT 5.SMH 6.IWM 7.AAPL 8.T 9.LLY 10.AON
2020-09-30	171	$888.6K	19	16488152SPY3124835 Top holdings2020-09-30 1.648815 2.SPY 3.124835 4.MSFT 5.SBUX 6.AON 7.LLY 8.IWM 9.EFA 10.AAPL
2020-06-30	152	$838.8K	100	16488152SPY 3MSFT Top holdings2020-06-30 1.648815 2.SPY 3.MSFT 4.LLY 5.SBUX 6.SMH 7.IWM 8.AAPL 9.AON 10.CLX
2020-03-31	145	$89.2K	100	1SPY26488153LLY Top holdings2020-03-31 1.SPY 2.648815 3.LLY 4.SBUX 5.XOM 6.QCOM 7.RTN1USD 8.CME 9.AON 10.AAPL
2019-12-31	118	$6.7K	64	1SPY26488153AAPL Top holdings2019-12-31 1.SPY 2.648815 3.AAPL 4.IWM 5.SMH 6.FXB 7.CLX 8.MSFT 9.XOM 10.GRPNCHF
2019-09-30	121	$8.7K	54	16488152SPY 3MO Top holdings2019-09-30 1.648815 2.SPY 3.MO 4.AON 5.AAPL 6.PYPL 7.XOM 8.FXB 9.GWW 10.SBUX
2019-06-30	93	$8.0K	64	16488152SPY 3SIXEUR Top holdings2019-06-30 1.648815 2.SPY 3.SIXEUR 4.SMH 5.AAPL 6.GWW 7.MO 8.SBUX 9.IWM 10.GRPNCHF
2019-03-31	80	$5.3K	90	16488152SPY 3SIXEUR Top holdings2019-03-31 1.648815 2.SPY 3.SIXEUR 4.AAPL 5.EFA 6.023111 7.GRPNCHF 8.UPS 9.UNH 10.ABT
2018-12-31	50	$9.8K	100	16488152SPY 3SIXEUR Top holdings2018-12-31 1.648815 2.SPY 3.SIXEUR 4.UPS 5.MDU 6.GRPNCHF 7.WWEUSD 8.AEP 9.NOC 10.MMM
2018-09-30	36	$2.7K	25	16488152WWEUSD 3INTC Top holdings2018-09-30 1.648815 2.WWEUSD 3.INTC 4.AEP 5.PRU 6.SBUX 7.BAC 8.UNH 9.QCOM 10.KO
2018-06-30	28	$2.7K	43	16488152SBUX 3PRU Top holdings2018-06-30 1.648815 2.SBUX 3.PRU 4.AEP 5.KO 6.BAC 7.UNH 8.SPY 9.IWM 10.KO
2018-03-31	20	$2.0K	92	16488152KO 3SBUX Top holdings2018-03-31 1.648815 2.KO 3.SBUX 4.PRU 5.SPY 6.KO 7.T 8.LRCXEUR 9.IWM 10.KHC
2017-12-31	20	$4.6K	100	16488152SBUX 3KO Top holdings2017-12-31 1.648815 2.SBUX 3.KO 4.KO 5.SPY 6.PRU 7.MET 8.MDLZ 9.KHC 10.GDX
2017-09-30	708	$105.3K	100	1SPY 2BA373935A Top holdings2017-09-30 1.SPY 2.BA 3.73935A 4.648815 5.VALE 6.META 7.EFX 8.BKNG 9.BIDU 10.COP
2017-06-30	856	$101.6K	100	1SPY 2TSLA 3BABA Top holdings2017-06-30 1.SPY 2.TSLA 3.BABA 4.73935A 5.META 6.COP 7.RDS-A 8.STZ 9.GOOGL 10.AMZN
2017-03-31	1289	$106.3K	0	173935A2SPY 3SLB Top holdings2017-03-31 1.73935A 2.SPY 3.SLB 4.BP 5.CVS 6.XLE 7.BXUSD 8.AMGN 9.XOPUSD 10.MS

Holding changes this quarter

Position changes disclosed by SpiderRock Advisors, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is SpiderRock Advisors, LLC and what type of investor is it?

What are SpiderRock Advisors, LLC's largest equity positions?

What changes did SpiderRock Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for SpiderRock Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does SpiderRock Advisors, LLC focus on?