Filed: 11/4/2022ACC: 0001703301-22-000005
📋 What this filing means
SPIDERROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$1.15M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
S&P500 INDEX$379.0K32.9%
S&P 500 ETF TRU$363.2K31.5%
ORDINARY SHARES$319.9K27.8%
NASDAQ-100 INDE$21.4K1.9%
HEALTH CARE SEL$19.3K1.7%
ALERIAN MLP ETF$11.2K1.0%
ISHARES IBOXX U$9.1K0.8%
Portfolio Concentration
Top 3$793.0K68.9%
4–10$144.3K12.5%
11–25$117.2K10.2%
Rest$97.2K8.4%
Top 3 weight
68.9%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
S&P500 Index
SOLEShares97.70K
TypePRN
Market value$379.0K
32.91%
Sole
97.70K
Shared
0.00
None
0.00
SSgA Active Trust
SOLEShares864.60K
TypePRN
Market value$363.2K
31.53%
Sole
864.60K
Shared
0.00
None
0.00
Apple Inc
SOLEShares394.30K
TypePRN
Market value$50.9K
4.42%
Sole
394.30K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares214.70K
TypePRN
Market value$25.7K
2.23%
Sole
214.70K
Shared
0.00
None
0.00
Nasdaq-100 Index
SOLEShares1.90K
TypePRN
Market value$21.4K
1.86%
Sole
1.90K
Shared
0.00
None
0.00
Boyd Gaming Corp
SOLEShares500K
TypePRN
Market value$21.0K
1.82%
Sole
500K
Shared
0.00
None
0.00
Microsoft Corporatio
SOLEShares74.80K
TypePRN
Market value$20.5K
1.78%
Sole
74.80K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares275.10K
TypePRN
Market value$20.0K
1.74%
Sole
275.10K
Shared
0.00
None
0.00
SSgA Active Trust
SOLEShares160.50K
TypePRN
Market value$19.3K
1.68%
Sole
160.50K
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares193.20K
TypePRN
Market value$16.5K
1.43%
Sole
193.20K
Shared
0.00
None
0.00
Becton, Dickinson And Co
SOLEShares78K
TypePRN
Market value$16.3K
1.42%
Sole
78K
Shared
0.00
None
0.00
Lilly(Eli) & Co
SOLEShares66.90K
TypePRN
Market value$15.2K
1.32%
Sole
66.90K
Shared
0.00
None
0.00
ALPS Fund Services
SOLEShares371.40K
TypePRN
Market value$11.2K
0.98%
Sole
371.40K
Shared
0.00
None
0.00
Amazoncom Inc
SOLEShares91.20K
TypePRN
Market value$9.3K
0.81%
Sole
91.20K
Shared
0.00
None
0.00
BlackRock Institutio
SOLEShares121.70K
TypePRN
Market value$9.1K
0.79%
Sole
121.70K
Shared
0.00
None
0.00
Royalty Pharma plc
SOLEShares240K
TypePRN
Market value$8.7K
0.75%
Sole
240K
Shared
0.00
None
0.00
BlackRock Institutio
SOLEShares62.70K
TypePRN
Market value$8.1K
0.70%
Sole
62.70K
Shared
0.00
None
0.00
BlackRock Institutio
SOLEShares209.40K
TypePRN
Market value$6.0K
0.53%
Sole
209.40K
Shared
0.00
None
0.00
Texas Instruments In
SOLEShares42.80K
TypePRN
Market value$5.8K
0.50%
Sole
42.80K
Shared
0.00
None
0.00
Home Depot, Inc
SOLEShares18.90K
TypePRN
Market value$5.5K
0.48%
Sole
18.90K
Shared
0.00
None
0.00
MP Materials Corpora
SOLEShares160.30K
TypePRN
Market value$5.1K
0.45%
Sole
160.30K
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares40K
TypePRN
Market value$4.7K
0.41%
Sole
40K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares59.40K
TypePRN
Market value$4.5K
0.39%
Sole
59.40K
Shared
0.00
None
0.00
Costco Wholesale Cor
SOLEShares10K
TypePRN
Market value$4.0K
0.35%
Sole
10K
Shared
0.00
None
0.00
Honeywell Internatio
SOLEShares21.40K
TypePRN
Market value$3.6K
0.31%
Sole
21.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P500 IndexSOLE | S&P500 Index | 97.70K | PRN | $379.0K 32.91% | 97.70K | 0.00 | 0.00 |
SSgA Active TrustSOLE | S&P 500 ETF TRU | 864.60K | PRN | $363.2K 31.53% | 864.60K | 0.00 | 0.00 |
Apple IncSOLE | Ordinary Shares | 394.30K | PRN | $50.9K 4.42% | 394.30K | 0.00 | 0.00 |
Coinbase Global IncSOLE | Ordinary Shares | 214.70K | PRN | $25.7K 2.23% | 214.70K | 0.00 | 0.00 |
Nasdaq-100 IndexSOLE | Nasdaq-100 Inde | 1.90K | PRN | $21.4K 1.86% | 1.90K | 0.00 | 0.00 |
Boyd Gaming CorpSOLE | Ordinary Shares | 500K | PRN | $21.0K 1.82% | 500K | 0.00 | 0.00 |
Microsoft CorporatioSOLE | Ordinary Shares | 74.80K | PRN | $20.5K 1.78% | 74.80K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Ordinary Shares | 275.10K | PRN | $20.0K 1.74% | 275.10K | 0.00 | 0.00 |
SSgA Active TrustSOLE | Health Care Sel | 160.50K | PRN | $19.3K 1.68% | 160.50K | 0.00 | 0.00 |
Unity Software IncSOLE | Ordinary Shares | 193.20K | PRN | $16.5K 1.43% | 193.20K | 0.00 | 0.00 |
Becton, Dickinson And CoSOLE | Ordinary Shares | 78K | PRN | $16.3K 1.42% | 78K | 0.00 | 0.00 |
Lilly(Eli) & CoSOLE | Ordinary Shares | 66.90K | PRN | $15.2K 1.32% | 66.90K | 0.00 | 0.00 |
ALPS Fund ServicesSOLE | Alerian MLP ETF | 371.40K | PRN | $11.2K 0.98% | 371.40K | 0.00 | 0.00 |
Amazoncom IncSOLE | Ordinary Shares | 91.20K | PRN | $9.3K 0.81% | 91.20K | 0.00 | 0.00 |
BlackRock InstitutioSOLE | iShares iBoxx U | 121.70K | PRN | $9.1K 0.79% | 121.70K | 0.00 | 0.00 |
Royalty Pharma plcSOLE | Ordinary Shares | 240K | PRN | $8.7K 0.75% | 240K | 0.00 | 0.00 |
BlackRock InstitutioSOLE | iShares Biotech | 62.70K | PRN | $8.1K 0.70% | 62.70K | 0.00 | 0.00 |
BlackRock InstitutioSOLE | iShares Silver | 209.40K | PRN | $6.0K 0.53% | 209.40K | 0.00 | 0.00 |
Texas Instruments InSOLE | Ordinary Shares | 42.80K | PRN | $5.8K 0.50% | 42.80K | 0.00 | 0.00 |
Home Depot, IncSOLE | Ordinary Shares | 18.90K | PRN | $5.5K 0.48% | 18.90K | 0.00 | 0.00 |
MP Materials CorporaSOLE | Ordinary Shares | 160.30K | PRN | $5.1K 0.45% | 160.30K | 0.00 | 0.00 |
Airbnb IncSOLE | Ordinary Shares | 40K | PRN | $4.7K 0.41% | 40K | 0.00 | 0.00 |
Starbucks CorpSOLE | Ordinary Shares | 59.40K | PRN | $4.5K 0.39% | 59.40K | 0.00 | 0.00 |
Costco Wholesale CorSOLE | Ordinary Shares | 10K | PRN | $4.0K 0.35% | 10K | 0.00 | 0.00 |
Honeywell InternatioSOLE | Ordinary Shares | 21.40K | PRN | $3.6K 0.31% | 21.40K | 0.00 | 0.00 |
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