SPIDERROCK ADVISORS, LLC

Filed: 4/24/2023ACC: 0001703301-23-000003

📋 What this filing means

SPIDERROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$1.06M

Total AUM (reported)

5.82M

Total Shares

Allocation by class

SPDR S&P 500 ET$348.3K33.0%

S&P500 INDEX$330.5K31.3%

ORDINARY SHARES$286.5K27.1%

ISHARES IBOXX U$21.5K2.0%

HEALTH CARE SEL$17.4K1.7%

ALERIAN MLP ETF$12.7K1.2%

ISHARES BIOTECH$11.7K1.1%

Portfolio Concentration

Top 3$736.7K69.7%

4–10$127.8K12.1%

11–25$91.6K8.7%

Rest$100.9K9.5%

Top 3 weight

69.7%

Top 10 weight

81.8%

Voting Authority Distribution

Total shares with voting rights: 5.82M

Sole

Full voting authority

5.82M

% 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)

Sole157

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings157

Rows:

SSgA Active Trust

SOLE

SPDR S&P 500 ET

Shares885.80K

TypePRN

Market value$348.3K

32.95%

Sole

885.80K

Shared

0.00

None

0.00

CBOE S&P 500 INDEX

SOLE

S&P500 Index

Shares85.10K

TypePRN

Market value$330.5K

31.26%

Sole

85.10K

Shared

0.00

None

0.00

Apple Inc

SOLE

Ordinary Shares

Shares461.30K

TypePRN

Market value$57.9K

5.48%

Sole

461.30K

Shared

0.00

None

0.00

Boyd Gaming Corp

SOLE

Ordinary Shares

Shares489.10K

TypePRN

Market value$22.7K

2.15%

Sole

489.10K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares iBoxx U

Shares278.80K

TypePRN

Market value$21.5K

2.03%

Sole

278.80K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

Ordinary Shares

Shares280.40K

TypePRN

Market value$20.7K

1.96%

Sole

280.40K

Shared

0.00

None

0.00

SSgA Active Trust

SOLE

Health Care Sel

Shares137.40K

TypePRN

Market value$17.4K

1.65%

Sole

137.40K

Shared

0.00

None

0.00

Becton, Dickinson An

SOLE

Ordinary Shares

Shares78K

TypePRN

Market value$16.7K

1.58%

Sole

78K

Shared

0.00

None

0.00

Microsoft Corporatio

SOLE

Ordinary Shares

Shares75.50K

TypePRN

Market value$16.1K

1.53%

Sole

75.50K

Shared

0.00

None

0.00

ALPS Fund Services

SOLE

Alerian MLP ETF

Shares371.40K

TypePRN

Market value$12.7K

1.20%

Sole

371.40K

Shared

0.00

None

0.00

Unity Software Inc

SOLE

Ordinary Shares

Shares126.60K

TypePRN

Market value$12.1K

1.15%

Sole

126.60K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares Biotech

Shares90.50K

TypePRN

Market value$11.7K

1.11%

Sole

90.50K

Shared

0.00

None

0.00

Amazoncom Inc

SOLE

Ordinary Shares

Shares96.30K

TypePRN

Market value$9.5K

0.90%

Sole

96.30K

Shared

0.00

None

0.00

Coinbase Global Inc

SOLE

Ordinary Shares

Shares184.70K

TypePRN

Market value$7.2K

0.68%

Sole

184.70K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares Silver

Shares186.90K

TypePRN

Market value$5.5K

0.52%

Sole

186.90K

Shared

0.00

None

0.00

Home Depot, Inc

SOLE

Ordinary Shares

Shares18.90K

TypePRN

Market value$5.5K

0.52%

Sole

18.90K

Shared

0.00

None

0.00

MGM Resorts Internat

SOLE

Ordinary Shares

Shares150K

TypePRN

Market value$5.2K

0.49%

Sole

150K

Shared

0.00

None

0.00

Lilly(Eli) & Co

SOLE

Ordinary Shares

Shares17.80K

TypePRN

Market value$5.2K

0.49%

Sole

17.80K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares MSCI EA

Shares84.90K

TypePRN

Market value$5.2K

0.49%

Sole

84.90K

Shared

0.00

None

0.00

AMGEN Inc

SOLE

Ordinary Shares

Shares21.40K

TypePRN

Market value$5.0K

0.48%

Sole

21.40K

Shared

0.00

None

0.00

Starbucks Corp

SOLE

Ordinary Shares

Shares59.40K

TypePRN

Market value$4.8K

0.45%

Sole

59.40K

Shared

0.00

None

0.00

Costco Wholesale Cor

SOLE

Ordinary Shares

Shares10K

TypePRN

Market value$4.0K

0.38%

Sole

10K

Shared

0.00

None

0.00

MP Materials Corpora

SOLE

Ordinary Shares

Shares130K

TypePRN

Market value$3.8K

0.36%

Sole

130K

Shared

0.00

None

0.00

SSgA Active Trust

SOLE

SPDR Gold Share

Shares19.40K

TypePRN

Market value$3.5K

0.33%

Sole

19.40K

Shared

0.00

None

0.00

Royalty Pharma plc

SOLE

Ordinary Shares

Shares100.40K

TypePRN

Market value$3.5K

0.33%

Sole

100.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SSgA Active TrustSOLE	SPDR S&P 500 ET	885.80K	PRN	$348.3K 32.95%	885.80K
CBOE S&P 500 INDEXSOLE	S&P500 Index	85.10K	PRN	$330.5K 31.26%	85.10K
Apple IncSOLE	Ordinary Shares	461.30K	PRN	$57.9K 5.48%	461.30K
Boyd Gaming CorpSOLE	Ordinary Shares	489.10K	PRN	$22.7K 2.15%	489.10K
BlackRock InstitutioSOLE	iShares iBoxx U	278.80K	PRN	$21.5K 2.03%	278.80K
Exxon Mobil CorpSOLE	Ordinary Shares	280.40K	PRN	$20.7K 1.96%	280.40K
SSgA Active TrustSOLE	Health Care Sel	137.40K	PRN	$17.4K 1.65%	137.40K
Becton, Dickinson AnSOLE	Ordinary Shares	78K	PRN	$16.7K 1.58%	78K
Microsoft CorporatioSOLE	Ordinary Shares	75.50K	PRN	$16.1K 1.53%	75.50K
ALPS Fund ServicesSOLE	Alerian MLP ETF	371.40K	PRN	$12.7K 1.20%	371.40K
Unity Software IncSOLE	Ordinary Shares	126.60K	PRN	$12.1K 1.15%	126.60K
BlackRock InstitutioSOLE	iShares Biotech	90.50K	PRN	$11.7K 1.11%	90.50K
Amazoncom IncSOLE	Ordinary Shares	96.30K	PRN	$9.5K 0.90%	96.30K
Coinbase Global IncSOLE	Ordinary Shares	184.70K	PRN	$7.2K 0.68%	184.70K
BlackRock InstitutioSOLE	iShares Silver	186.90K	PRN	$5.5K 0.52%	186.90K
Home Depot, IncSOLE	Ordinary Shares	18.90K	PRN	$5.5K 0.52%	18.90K
MGM Resorts InternatSOLE	Ordinary Shares	150K	PRN	$5.2K 0.49%	150K
Lilly(Eli) & CoSOLE	Ordinary Shares	17.80K	PRN	$5.2K 0.49%	17.80K
BlackRock InstitutioSOLE	iShares MSCI EA	84.90K	PRN	$5.2K 0.49%	84.90K
AMGEN IncSOLE	Ordinary Shares	21.40K	PRN	$5.0K 0.48%	21.40K
Starbucks CorpSOLE	Ordinary Shares	59.40K	PRN	$4.8K 0.45%	59.40K
Costco Wholesale CorSOLE	Ordinary Shares	10K	PRN	$4.0K 0.38%	10K
MP Materials CorporaSOLE	Ordinary Shares	130K	PRN	$3.8K 0.36%	130K
SSgA Active TrustSOLE	SPDR Gold Share	19.40K	PRN	$3.5K 0.33%	19.40K
Royalty Pharma plcSOLE	Ordinary Shares	100.40K	PRN	$3.5K 0.33%	100.40K

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