SPIDERROCK ADVISORS, LLC

Filed: 10/25/2023ACC: 0001703301-23-000005

📋 What this filing means

SPIDERROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$1.20M

Total AUM (reported)

6.68M

Total Shares

Allocation by class

SPDR S&P 500 ETF TRUST$440.6K36.7%

ORDINARY SHARES$384.2K32.0%

S&P500 INDEX$243.8K20.3%

ORDINARY SHARES - CLASS A$28.5K2.4%

ORDINARY SHARES CLASS A$26.6K2.2%

ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF$21.2K1.8%

INVESCO QQQ TRUST SERIES 1$13.8K1.1%

Portfolio Concentration

Top 3$776.2K64.7%

4–10$178.2K14.9%

11–25$105.0K8.8%

Rest$140.4K11.7%

Top 3 weight

64.7%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 6.68M

Sole

Full voting authority

6.68M

% 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)

Sole168

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings168

Rows:

SSgA Active Trust

SOLE

SPDR S&P 500 ETF Trust

Shares1.05M

TypePRN

Market value$440.6K

36.73%

Sole

1.05M

Shared

0.00

None

0.00

CBOE S&P 500 INDEX

SOLE

S&P500 Index

Shares58.80K

TypePRN

Market value$243.8K

20.32%

Sole

58.80K

Shared

0.00

None

0.00

Apple Inc

SOLE

Ordinary Shares

Shares617.50K

TypePRN

Market value$91.7K

7.65%

Sole

617.50K

Shared

0.00

None

0.00

Microsoft Corporatio

SOLE

Ordinary Shares

Shares179.10K

TypePRN

Market value$44.6K

3.72%

Sole

179.10K

Shared

0.00

None

0.00

Twilio Inc

SOLE

Ordinary Shares Class A

Shares547.20K

TypePRN

Market value$26.6K

2.21%

Sole

547.20K

Shared

0.00

None

0.00

Boyd Gaming Corp

SOLE

Ordinary Shares

Shares500K

TypePRN

Market value$23.3K

1.95%

Sole

500K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

Ordinary Shares

Shares297.20K

TypePRN

Market value$22.9K

1.91%

Sole

297.20K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares iBoxx USD High Yield Corporate Bond ETF

Shares278.80K

TypePRN

Market value$21.2K

1.77%

Sole

278.80K

Shared

0.00

None

0.00

NextEra Energy Inc

SOLE

Ordinary Shares

Shares323.90K

TypePRN

Market value$20.4K

1.70%

Sole

323.90K

Shared

0.00

None

0.00

Lilly(Eli) & Co

SOLE

Ordinary Shares

Shares42.30K

TypePRN

Market value$19.2K

1.60%

Sole

42.30K

Shared

0.00

None

0.00

Becton Dickinson & C

SOLE

Ordinary Shares

Shares78K

TypePRN

Market value$16.9K

1.41%

Sole

78K

Shared

0.00

None

0.00

Invesco Capital Mana

SOLE

Invesco QQQ Trust Series 1

Shares41.50K

TypePRN

Market value$13.8K

1.15%

Sole

41.50K

Shared

0.00

None

0.00

Amazoncom Inc

SOLE

Ordinary Shares

Shares103.30K

TypePRN

Market value$10.5K

0.88%

Sole

103.30K

Shared

0.00

None

0.00

Coinbase Global Inc

SOLE

Ordinary Shares - Class A

Shares212.20K

TypePRN

Market value$8.3K

0.69%

Sole

212.20K

Shared

0.00

None

0.00

Home Depot, Inc

SOLE

Ordinary Shares

Shares27.10K

TypePRN

Market value$7.5K

0.62%

Sole

27.10K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Ordinary Shares

Shares17.30K

TypePRN

Market value$6.6K

0.55%

Sole

17.30K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares MSCI EAFE ETF

Shares88.40K

TypePRN

Market value$5.7K

0.47%

Sole

88.40K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares Silver Trust

Shares186.90K

TypePRN

Market value$5.5K

0.46%

Sole

186.90K

Shared

0.00

None

0.00

Starbucks Corp

SOLE

Ordinary Shares

Shares59.40K

TypePRN

Market value$5.1K

0.42%

Sole

59.40K

Shared

0.00

None

0.00

AMGEN Inc

SOLE

Ordinary Shares

Shares21.40K

TypePRN

Market value$5.0K

0.42%

Sole

21.40K

Shared

0.00

None

0.00

Unitedhealth Group I

SOLE

Ordinary Shares

Shares9.80K

TypePRN

Market value$4.4K

0.37%

Sole

9.80K

Shared

0.00

None

0.00

SSgA Active Trust

SOLE

SPDR Gold Shares ETF

Shares22.40K

TypePRN

Market value$4.2K

0.35%

Sole

22.40K

Shared

0.00

None

0.00

Costco Wholesale Cor

SOLE

Ordinary Shares

Shares10K

TypePRN

Market value$4.0K

0.34%

Sole

10K

Shared

0.00

None

0.00

BlackRock Institutio

SOLE

iShares Russell 2000 ETF

Shares21.60K

TypePRN

Market value$4.0K

0.33%

Sole

21.60K

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

Ordinary Shares - Class A

Shares18.40K

TypePRN

Market value$3.6K

0.30%

Sole

18.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SSgA Active TrustSOLE	SPDR S&P 500 ETF Trust	1.05M	PRN	$440.6K 36.73%	1.05M
CBOE S&P 500 INDEXSOLE	S&P500 Index	58.80K	PRN	$243.8K 20.32%	58.80K
Apple IncSOLE	Ordinary Shares	617.50K	PRN	$91.7K 7.65%	617.50K
Microsoft CorporatioSOLE	Ordinary Shares	179.10K	PRN	$44.6K 3.72%	179.10K
Twilio IncSOLE	Ordinary Shares Class A	547.20K	PRN	$26.6K 2.21%	547.20K
Boyd Gaming CorpSOLE	Ordinary Shares	500K	PRN	$23.3K 1.95%	500K
Exxon Mobil CorpSOLE	Ordinary Shares	297.20K	PRN	$22.9K 1.91%	297.20K
BlackRock InstitutioSOLE	iShares iBoxx USD High Yield Corporate Bond ETF	278.80K	PRN	$21.2K 1.77%	278.80K
NextEra Energy IncSOLE	Ordinary Shares	323.90K	PRN	$20.4K 1.70%	323.90K
Lilly(Eli) & CoSOLE	Ordinary Shares	42.30K	PRN	$19.2K 1.60%	42.30K
Becton Dickinson & CSOLE	Ordinary Shares	78K	PRN	$16.9K 1.41%	78K
Invesco Capital ManaSOLE	Invesco QQQ Trust Series 1	41.50K	PRN	$13.8K 1.15%	41.50K
Amazoncom IncSOLE	Ordinary Shares	103.30K	PRN	$10.5K 0.88%	103.30K
Coinbase Global IncSOLE	Ordinary Shares - Class A	212.20K	PRN	$8.3K 0.69%	212.20K
Home Depot, IncSOLE	Ordinary Shares	27.10K	PRN	$7.5K 0.62%	27.10K
NVIDIA CorpSOLE	Ordinary Shares	17.30K	PRN	$6.6K 0.55%	17.30K
BlackRock InstitutioSOLE	iShares MSCI EAFE ETF	88.40K	PRN	$5.7K 0.47%	88.40K
BlackRock InstitutioSOLE	iShares Silver Trust	186.90K	PRN	$5.5K 0.46%	186.90K
Starbucks CorpSOLE	Ordinary Shares	59.40K	PRN	$5.1K 0.42%	59.40K
AMGEN IncSOLE	Ordinary Shares	21.40K	PRN	$5.0K 0.42%	21.40K
Unitedhealth Group ISOLE	Ordinary Shares	9.80K	PRN	$4.4K 0.37%	9.80K
SSgA Active TrustSOLE	SPDR Gold Shares ETF	22.40K	PRN	$4.2K 0.35%	22.40K
Costco Wholesale CorSOLE	Ordinary Shares	10K	PRN	$4.0K 0.34%	10K
BlackRock InstitutioSOLE	iShares Russell 2000 ETF	21.60K	PRN	$4.0K 0.33%	21.60K
Meta Platforms IncSOLE	Ordinary Shares - Class A	18.40K	PRN	$3.6K 0.30%	18.40K

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