Filed: 1/30/2024ACC: 0001703301-24-000001
📋 What this filing means
SPIDERROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.16M
Total AUM (reported)
7M
Total Shares
Allocation by class
ORDINARY SHARES$508.1K43.8%
S&P 500 ETF TRU$482.4K41.5%
S&P500 INDEX$80.3K6.9%
ISHARES MSCI EM$20.7K1.8%
ISHARES IBOXX U$20.6K1.8%
INVESCO QQQ TRU$19.2K1.7%
ISHARES 20+ YEA$10.2K0.9%
Portfolio Concentration
Top 3$664.1K57.2%
4–10$180.6K15.6%
11–25$133.2K11.5%
Rest$183.3K15.8%
Top 3 weight
57.2%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
SSgA Active Trust
SOLEShares1.08M
TypePRN
Market value$482.4K
41.54%
Sole
1.08M
Shared
0.00
None
0.00
Apple Inc
SOLEShares629.90K
TypePRN
Market value$101.4K
8.73%
Sole
629.90K
Shared
0.00
None
0.00
CBOE S&P 500 INDEX
SOLEShares18.40K
TypePRN
Market value$80.3K
6.92%
Sole
18.40K
Shared
0.00
None
0.00
Microsoft Corporatio
SOLEShares139.20K
TypePRN
Market value$38.4K
3.30%
Sole
139.20K
Shared
0.00
None
0.00
Lilly(Eli) & Co
SOLEShares63.50K
TypePRN
Market value$30.2K
2.60%
Sole
63.50K
Shared
0.00
None
0.00
Twilio Inc
SOLEShares547.20K
TypePRN
Market value$27.3K
2.35%
Sole
547.20K
Shared
0.00
None
0.00
Boyd Gaming Corp
SOLEShares524.50K
TypePRN
Market value$24.7K
2.13%
Sole
524.50K
Shared
0.00
None
0.00
BlackRock Institutio
SOLEShares278.80K
TypePRN
Market value$20.6K
1.77%
Sole
278.80K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares328K
TypePRN
Market value$20.3K
1.74%
Sole
328K
Shared
0.00
None
0.00
Invesco Capital Mana
SOLEShares54.60K
TypePRN
Market value$19.2K
1.66%
Sole
54.60K
Shared
0.00
None
0.00
BlackRock Institutio
SOLEShares186.30K
TypePRN
Market value$15.1K
1.30%
Sole
186.30K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares188.30K
TypePRN
Market value$14.2K
1.23%
Sole
188.30K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares114.40K
TypePRN
Market value$13.0K
1.12%
Sole
114.40K
Shared
0.00
None
0.00
Amazoncom Inc
SOLEShares117.70K
TypePRN
Market value$12.5K
1.08%
Sole
117.70K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares29.50K
TypePRN
Market value$11.3K
0.97%
Sole
29.50K
Shared
0.00
None
0.00
BlackRock Institutio
SOLEShares115.80K
TypePRN
Market value$9.5K
0.82%
Sole
115.80K
Shared
0.00
None
0.00
Unitedhealth Group I
SOLEShares20.50K
TypePRN
Market value$9.4K
0.81%
Sole
20.50K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares69.60K
TypePRN
Market value$8.0K
0.69%
Sole
69.60K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares11.50K
TypePRN
Market value$7.0K
0.60%
Sole
11.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares48.50K
TypePRN
Market value$6.5K
0.56%
Sole
48.50K
Shared
0.00
None
0.00
BlackRock Institutio
SOLEShares196.90K
TypePRN
Market value$5.7K
0.49%
Sole
196.90K
Shared
0.00
None
0.00
BlackRock Institutio
SOLEShares120K
TypePRN
Market value$5.6K
0.48%
Sole
120K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares61.50K
TypePRN
Market value$5.2K
0.45%
Sole
61.50K
Shared
0.00
None
0.00
AMGEN Inc
SOLEShares21.40K
TypePRN
Market value$5.0K
0.43%
Sole
21.40K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares26K
TypePRN
Market value$5.0K
0.43%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSgA Active TrustSOLE | S&P 500 ETF TRU | 1.08M | PRN | $482.4K 41.54% | 1.08M | 0.00 | 0.00 |
Apple IncSOLE | Ordinary Shares | 629.90K | PRN | $101.4K 8.73% | 629.90K | 0.00 | 0.00 |
CBOE S&P 500 INDEXSOLE | S&P500 Index | 18.40K | PRN | $80.3K 6.92% | 18.40K | 0.00 | 0.00 |
Microsoft CorporatioSOLE | Ordinary Shares | 139.20K | PRN | $38.4K 3.30% | 139.20K | 0.00 | 0.00 |
Lilly(Eli) & CoSOLE | Ordinary Shares | 63.50K | PRN | $30.2K 2.60% | 63.50K | 0.00 | 0.00 |
Twilio IncSOLE | Ordinary Shares | 547.20K | PRN | $27.3K 2.35% | 547.20K | 0.00 | 0.00 |
Boyd Gaming CorpSOLE | Ordinary Shares | 524.50K | PRN | $24.7K 2.13% | 524.50K | 0.00 | 0.00 |
BlackRock InstitutioSOLE | iShares iBoxx U | 278.80K | PRN | $20.6K 1.77% | 278.80K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Ordinary Shares | 328K | PRN | $20.3K 1.74% | 328K | 0.00 | 0.00 |
Invesco Capital ManaSOLE | Invesco QQQ Tru | 54.60K | PRN | $19.2K 1.66% | 54.60K | 0.00 | 0.00 |
BlackRock InstitutioSOLE | iShares MSCI Em | 186.30K | PRN | $15.1K 1.30% | 186.30K | 0.00 | 0.00 |
Coinbase Global IncSOLE | Ordinary Shares | 188.30K | PRN | $14.2K 1.23% | 188.30K | 0.00 | 0.00 |
Alphabet IncSOLE | Ordinary Shares | 114.40K | PRN | $13.0K 1.12% | 114.40K | 0.00 | 0.00 |
Amazoncom IncSOLE | Ordinary Shares | 117.70K | PRN | $12.5K 1.08% | 117.70K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Ordinary Shares | 29.50K | PRN | $11.3K 0.97% | 29.50K | 0.00 | 0.00 |
BlackRock InstitutioSOLE | iShares 20+ Yea | 115.80K | PRN | $9.5K 0.82% | 115.80K | 0.00 | 0.00 |
Unitedhealth Group ISOLE | Ordinary Shares | 20.50K | PRN | $9.4K 0.81% | 20.50K | 0.00 | 0.00 |
Alphabet IncSOLE | Ordinary Shares | 69.60K | PRN | $8.0K 0.69% | 69.60K | 0.00 | 0.00 |
WW Grainger IncSOLE | Ordinary Shares | 11.50K | PRN | $7.0K 0.60% | 11.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Ordinary Shares | 48.50K | PRN | $6.5K 0.56% | 48.50K | 0.00 | 0.00 |
BlackRock InstitutioSOLE | iShares Silver | 196.90K | PRN | $5.7K 0.49% | 196.90K | 0.00 | 0.00 |
BlackRock InstitutioSOLE | iShares MSCI Em | 120K | PRN | $5.6K 0.48% | 120K | 0.00 | 0.00 |
Starbucks CorpSOLE | Ordinary Shares | 61.50K | PRN | $5.2K 0.45% | 61.50K | 0.00 | 0.00 |
AMGEN IncSOLE | Ordinary Shares | 21.40K | PRN | $5.0K 0.43% | 21.40K | 0.00 | 0.00 |
Tesla IncSOLE | Ordinary Shares | 26K | PRN | $5.0K 0.43% | 26K | 0.00 | 0.00 |
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