SPIDERROCK ADVISORS, LLC

Filed: 7/31/2023ACC: 0001703301-23-000004

📋 What this filing means

SPIDERROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$1.28M

Total AUM (reported)

6.19M

Total Shares

Allocation by class

SPDR S&P 500 ET$514.8K40.3%

S&P500 INDEX$362.0K28.4%

ORDINARY SHARES$328.8K25.8%

ISHARES IBOXX U$21.2K1.7%

ALERIAN MLP ETF$12.7K1.0%

ISHARES MSCI EA$8.3K0.6%

ISHARES SILVER$5.5K0.4%

Portfolio Concentration

Top 3$931.9K73.0%

4–10$149.9K11.7%

11–25$81.5K6.4%

Rest$113.5K8.9%

Top 3 weight

73.0%

Top 10 weight

84.7%

Voting Authority Distribution

Total shares with voting rights: 6.18M

Sole

Full voting authority

6.18M

% 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

Shares1.28M

TypePRN

Market value$514.8K

40.33%

Sole

1.28M

Shared

0.00

None

0.00

CBOE S&P 500 INDEX

SOLE

S&P500 Index

Shares90.70K

TypePRN

Market value$362.0K

28.36%

Sole

90.70K

Shared

0.00

None

0.00

Apple Inc

SOLE

Ordinary Shares

Shares423.90K

TypePRN

Market value$55.0K

4.31%

Sole

423.90K

Shared

0.00

None

0.00

Microsoft Corporatio

SOLE

Ordinary Shares

Shares170.20K

TypePRN

Market value$41.6K

3.26%

Sole

170.20K

Shared

0.00

None

0.00

Boyd Gaming Corp

SOLE

Ordinary Shares

Shares500K

TypePRN

Market value$23.3K

1.83%

Sole

500K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

Ordinary Shares

Shares287.60K

TypePRN

Market value$22.1K

1.73%

Sole

287.60K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares iBoxx U

Shares278.80K

TypePRN

Market value$21.2K

1.66%

Sole

278.80K

Shared

0.00

None

0.00

Becton, Dickinson An

SOLE

Ordinary Shares

Shares78K

TypePRN

Market value$16.9K

1.32%

Sole

78K

Shared

0.00

None

0.00

ALPS Fund Services

SOLE

Alerian MLP ETF

Shares371.40K

TypePRN

Market value$12.7K

0.99%

Sole

371.40K

Shared

0.00

None

0.00

Unity Software Inc

SOLE

Ordinary Shares

Shares126.60K

TypePRN

Market value$12.1K

0.95%

Sole

126.60K

Shared

0.00

None

0.00

Amazoncom Inc

SOLE

Ordinary Shares

Shares101.30K

TypePRN

Market value$10.3K

0.81%

Sole

101.30K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares MSCI EA

Shares127.90K

TypePRN

Market value$8.3K

0.65%

Sole

127.90K

Shared

0.00

None

0.00

Home Depot, Inc

SOLE

Ordinary Shares

Shares25.50K

TypePRN

Market value$7.0K

0.54%

Sole

25.50K

Shared

0.00

None

0.00

Coinbase Global Inc

SOLE

Ordinary Shares

Shares184.70K

TypePRN

Market value$6.6K

0.52%

Sole

184.70K

Shared

0.00

None

0.00

NextEra Energy Inc

SOLE

Ordinary Shares

Shares77.80K

TypePRN

Market value$5.6K

0.44%

Sole

77.80K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares Silver

Shares186.90K

TypePRN

Market value$5.5K

0.43%

Sole

186.90K

Shared

0.00

None

0.00

MGM Resorts Internat

SOLE

Ordinary Shares

Shares150K

TypePRN

Market value$5.2K

0.41%

Sole

150K

Shared

0.00

None

0.00

AMGEN Inc

SOLE

Ordinary Shares

Shares21.40K

TypePRN

Market value$5.0K

0.39%

Sole

21.40K

Shared

0.00

None

0.00

Starbucks Corp

SOLE

Ordinary Shares

Shares59.40K

TypePRN

Market value$5.0K

0.39%

Sole

59.40K

Shared

0.00

None

0.00

Lilly(Eli) & Co

SOLE

Ordinary Shares

Shares16.10K

TypePRN

Market value$4.9K

0.38%

Sole

16.10K

Shared

0.00

None

0.00

SSgA Active Trust

SOLE

SPDR Gold Share

Shares22.40K

TypePRN

Market value$4.2K

0.33%

Sole

22.40K

Shared

0.00

None

0.00

Costco Wholesale Cor

SOLE

Ordinary Shares

Shares10K

TypePRN

Market value$4.0K

0.32%

Sole

10K

Shared

0.00

None

0.00

Invesco Capital Mana

SOLE

Invesco QQQ Tru

Shares12.40K

TypePRN

Market value$3.6K

0.28%

Sole

12.40K

Shared

0.00

None

0.00

Airbnb Inc

SOLE

Ordinary Shares

Shares40K

TypePRN

Market value$3.3K

0.26%

Sole

40K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares Russell

Shares18K

TypePRN

Market value$3.1K

0.24%

Sole

18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SSgA Active TrustSOLE	SPDR S&P 500 ET	1.28M	PRN	$514.8K 40.33%	1.28M
CBOE S&P 500 INDEXSOLE	S&P500 Index	90.70K	PRN	$362.0K 28.36%	90.70K
Apple IncSOLE	Ordinary Shares	423.90K	PRN	$55.0K 4.31%	423.90K
Microsoft CorporatioSOLE	Ordinary Shares	170.20K	PRN	$41.6K 3.26%	170.20K
Boyd Gaming CorpSOLE	Ordinary Shares	500K	PRN	$23.3K 1.83%	500K
Exxon Mobil CorpSOLE	Ordinary Shares	287.60K	PRN	$22.1K 1.73%	287.60K
BlackRock InstitutioSOLE	iShares iBoxx U	278.80K	PRN	$21.2K 1.66%	278.80K
Becton, Dickinson AnSOLE	Ordinary Shares	78K	PRN	$16.9K 1.32%	78K
ALPS Fund ServicesSOLE	Alerian MLP ETF	371.40K	PRN	$12.7K 0.99%	371.40K
Unity Software IncSOLE	Ordinary Shares	126.60K	PRN	$12.1K 0.95%	126.60K
Amazoncom IncSOLE	Ordinary Shares	101.30K	PRN	$10.3K 0.81%	101.30K
BlackRock InstitutioSOLE	iShares MSCI EA	127.90K	PRN	$8.3K 0.65%	127.90K
Home Depot, IncSOLE	Ordinary Shares	25.50K	PRN	$7.0K 0.54%	25.50K
Coinbase Global IncSOLE	Ordinary Shares	184.70K	PRN	$6.6K 0.52%	184.70K
NextEra Energy IncSOLE	Ordinary Shares	77.80K	PRN	$5.6K 0.44%	77.80K
BlackRock InstitutioSOLE	iShares Silver	186.90K	PRN	$5.5K 0.43%	186.90K
MGM Resorts InternatSOLE	Ordinary Shares	150K	PRN	$5.2K 0.41%	150K
AMGEN IncSOLE	Ordinary Shares	21.40K	PRN	$5.0K 0.39%	21.40K
Starbucks CorpSOLE	Ordinary Shares	59.40K	PRN	$5.0K 0.39%	59.40K
Lilly(Eli) & CoSOLE	Ordinary Shares	16.10K	PRN	$4.9K 0.38%	16.10K
SSgA Active TrustSOLE	SPDR Gold Share	22.40K	PRN	$4.2K 0.33%	22.40K
Costco Wholesale CorSOLE	Ordinary Shares	10K	PRN	$4.0K 0.32%	10K
Invesco Capital ManaSOLE	Invesco QQQ Tru	12.40K	PRN	$3.6K 0.28%	12.40K
Airbnb IncSOLE	Ordinary Shares	40K	PRN	$3.3K 0.26%	40K
BlackRock InstitutioSOLE	iShares Russell	18K	PRN	$3.1K 0.24%	18K

Page 1 of 7

…