SPIDERROCK ADVISORS, LLC

Filed: 2/7/2023ACC: 0001703301-23-000001

📋 What this filing means

SPIDERROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$1.09M

Total AUM (reported)

5.98M

Total Shares

Allocation by class

S&P500 INDEX$342.0K31.5%

S&P 500 ETF TRU$340.3K31.3%

ORDINARY SHARES$317.4K29.2%

ISHARES IBOXX U$20.9K1.9%

HEALTH CARE SEL$17.1K1.6%

ALERIAN MLP ETF$12.0K1.1%

ISHARES BIOTECH$8.1K0.7%

Portfolio Concentration

Top 3$740.7K68.2%

4–10$147.1K13.5%

11–25$100.8K9.3%

Rest$97.8K9.0%

Top 3 weight

68.2%

Top 10 weight

81.7%

Voting Authority Distribution

Total shares with voting rights: 5.98M

Sole

Full voting authority

5.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings151

Rows:

CBOE S&P 500 INDEX

SOLE

S&P500 Index

Shares88.70K

TypePRN

Market value$342.0K

31.48%

Sole

88.70K

Shared

0.00

None

0.00

SSgA Active Trust

SOLE

S&P 500 ETF TRU

Shares855.40K

TypePRN

Market value$340.3K

31.32%

Sole

855.40K

Shared

0.00

None

0.00

Apple Inc

SOLE

Ordinary Shares

Shares454.50K

TypePRN

Market value$58.4K

5.38%

Sole

454.50K

Shared

0.00

None

0.00

Coinbase Global Inc

SOLE

Ordinary Shares

Shares219.80K

TypePRN

Market value$25.8K

2.38%

Sole

219.80K

Shared

0.00

None

0.00

Unity Software Inc

SOLE

Ordinary Shares

Shares270.20K

TypePRN

Market value$22.9K

2.11%

Sole

270.20K

Shared

0.00

None

0.00

Boyd Gaming Corp

SOLE

Ordinary Shares

Shares500K

TypePRN

Market value$21.2K

1.96%

Sole

500K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares iBoxx U

Shares278.80K

TypePRN

Market value$20.9K

1.93%

Sole

278.80K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

Ordinary Shares

Shares274.10K

TypePRN

Market value$20.1K

1.85%

Sole

274.10K

Shared

0.00

None

0.00

Microsoft Corporatio

SOLE

Ordinary Shares

Shares75.30K

TypePRN

Market value$18.9K

1.74%

Sole

75.30K

Shared

0.00

None

0.00

SSgA Active Trust

SOLE

Health Care Sel

Shares141K

TypePRN

Market value$17.1K

1.58%

Sole

141K

Shared

0.00

None

0.00

Becton, Dickinson An

SOLE

Ordinary Shares

Shares79.40K

TypePRN

Market value$16.5K

1.52%

Sole

79.40K

Shared

0.00

None

0.00

ALPS Fund Services

SOLE

Alerian MLP ETF

Shares381.30K

TypePRN

Market value$12.0K

1.10%

Sole

381.30K

Shared

0.00

None

0.00

Amazoncom Inc

SOLE

Ordinary Shares

Shares89.10K

TypePRN

Market value$8.9K

0.82%

Sole

89.10K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares Biotech

Shares62.70K

TypePRN

Market value$8.1K

0.74%

Sole

62.70K

Shared

0.00

None

0.00

Royalty Pharma plc

SOLE

Ordinary Shares

Shares186.50K

TypePRN

Market value$6.7K

0.62%

Sole

186.50K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares Silver

Shares203.90K

TypePRN

Market value$5.9K

0.54%

Sole

203.90K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares MSCI EA

Shares90.40K

TypePRN

Market value$5.8K

0.53%

Sole

90.40K

Shared

0.00

None

0.00

Home Depot, Inc

SOLE

Ordinary Shares

Shares18.90K

TypePRN

Market value$5.5K

0.50%

Sole

18.90K

Shared

0.00

None

0.00

AMGEN Inc

SOLE

Ordinary Shares

Shares22.80K

TypePRN

Market value$5.2K

0.48%

Sole

22.80K

Shared

0.00

None

0.00

MP Materials Corpora

SOLE

Ordinary Shares

Shares160.30K

TypePRN

Market value$5.1K

0.47%

Sole

160.30K

Shared

0.00

None

0.00

Lilly(Eli) & Co

SOLE

Ordinary Shares

Shares18.60K

TypePRN

Market value$4.7K

0.43%

Sole

18.60K

Shared

0.00

None

0.00

Starbucks Corp

SOLE

Ordinary Shares

Shares59.40K

TypePRN

Market value$4.5K

0.42%

Sole

59.40K

Shared

0.00

None

0.00

Airbnb Inc

SOLE

Ordinary Shares

Shares40K

TypePRN

Market value$4.2K

0.39%

Sole

40K

Shared

0.00

None

0.00

Costco Wholesale Cor

SOLE

Ordinary Shares

Shares10K

TypePRN

Market value$4.0K

0.37%

Sole

10K

Shared

0.00

None

0.00

SSgA Active Trust

SOLE

SPDR Gold Share

Shares20.40K

TypePRN

Market value$3.6K

0.33%

Sole

20.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CBOE S&P 500 INDEXSOLE	S&P500 Index	88.70K	PRN	$342.0K 31.48%	88.70K
SSgA Active TrustSOLE	S&P 500 ETF TRU	855.40K	PRN	$340.3K 31.32%	855.40K
Apple IncSOLE	Ordinary Shares	454.50K	PRN	$58.4K 5.38%	454.50K
Coinbase Global IncSOLE	Ordinary Shares	219.80K	PRN	$25.8K 2.38%	219.80K
Unity Software IncSOLE	Ordinary Shares	270.20K	PRN	$22.9K 2.11%	270.20K
Boyd Gaming CorpSOLE	Ordinary Shares	500K	PRN	$21.2K 1.96%	500K
BlackRock InstitutioSOLE	iShares iBoxx U	278.80K	PRN	$20.9K 1.93%	278.80K
Exxon Mobil CorpSOLE	Ordinary Shares	274.10K	PRN	$20.1K 1.85%	274.10K
Microsoft CorporatioSOLE	Ordinary Shares	75.30K	PRN	$18.9K 1.74%	75.30K
SSgA Active TrustSOLE	Health Care Sel	141K	PRN	$17.1K 1.58%	141K
Becton, Dickinson AnSOLE	Ordinary Shares	79.40K	PRN	$16.5K 1.52%	79.40K
ALPS Fund ServicesSOLE	Alerian MLP ETF	381.30K	PRN	$12.0K 1.10%	381.30K
Amazoncom IncSOLE	Ordinary Shares	89.10K	PRN	$8.9K 0.82%	89.10K
BlackRock InstitutioSOLE	iShares Biotech	62.70K	PRN	$8.1K 0.74%	62.70K
Royalty Pharma plcSOLE	Ordinary Shares	186.50K	PRN	$6.7K 0.62%	186.50K
BlackRock InstitutioSOLE	iShares Silver	203.90K	PRN	$5.9K 0.54%	203.90K
BlackRock InstitutioSOLE	iShares MSCI EA	90.40K	PRN	$5.8K 0.53%	90.40K
Home Depot, IncSOLE	Ordinary Shares	18.90K	PRN	$5.5K 0.50%	18.90K
AMGEN IncSOLE	Ordinary Shares	22.80K	PRN	$5.2K 0.48%	22.80K
MP Materials CorporaSOLE	Ordinary Shares	160.30K	PRN	$5.1K 0.47%	160.30K
Lilly(Eli) & CoSOLE	Ordinary Shares	18.60K	PRN	$4.7K 0.43%	18.60K
Starbucks CorpSOLE	Ordinary Shares	59.40K	PRN	$4.5K 0.42%	59.40K
Airbnb IncSOLE	Ordinary Shares	40K	PRN	$4.2K 0.39%	40K
Costco Wholesale CorSOLE	Ordinary Shares	10K	PRN	$4.0K 0.37%	10K
SSgA Active TrustSOLE	SPDR Gold Share	20.40K	PRN	$3.6K 0.33%	20.40K

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