13F HOLDINGS REPORT
SpiderRock Advisors, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001703301-23-000004
Total Value
$1.3M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSgA Active Trust | SPY | 1,004,800 | $396,598 | 31.06% |
| 2 | CBOE S&P 500 INDEX | 648815108 | 90,700 | $362,036 | 28.36% |
| 3 | SSgA Active Trust | SPY | 271,100 | $118,232 | 9.26% |
| 4 | Apple Inc | AAPL | 423,900 | $55,002 | 4.31% |
| 5 | Microsoft Corporatio | MSFT | 170,200 | $41,569 | 3.26% |
| 6 | Boyd Gaming Corp | BYD | 500,000 | $23,310 | 1.83% |
| 7 | Exxon Mobil Corp | XOM | 287,600 | $22,062 | 1.73% |
| 8 | BlackRock Institutio | 464288513 | 278,800 | $21,245 | 1.66% |
| 9 | Becton, Dickinson An | BDX | 78,000 | $16,857 | 1.32% |
| 10 | ALPS Fund Services | 00162Q452 | 371,400 | $12,699 | 0.99% |
| 11 | Unity Software Inc | U | 97,500 | $11,402 | 0.89% |
| 12 | Amazoncom Inc | AMZN | 101,300 | $10,295 | 0.81% |
| 13 | BlackRock Institutio | 464287465 | 121,600 | $7,721 | 0.60% |
| 14 | Home Depot, Inc | HD | 25,500 | $6,955 | 0.54% |
| 15 | Coinbase Global Inc | COIN | 184,700 | $6,594 | 0.52% |
| 16 | NextEra Energy Inc | NEE-PW | 77,800 | $5,599 | 0.44% |
| 17 | BlackRock Institutio | SLV | 186,900 | $5,487 | 0.43% |
| 18 | MGM Resorts Internat | MGM | 150,000 | $5,225 | 0.41% |
| 19 | AMGEN Inc | AMGN | 21,400 | $5,034 | 0.39% |
| 20 | Starbucks Corp | SBUX | 59,400 | $4,977 | 0.39% |
| 21 | Lilly(Eli) & Co | LLY | 16,100 | $4,908 | 0.38% |
| 22 | SSgA Active Trust | GLD | 22,400 | $4,158 | 0.33% |
| 23 | Costco Wholesale Cor | 22160K105 | 10,000 | $4,048 | 0.32% |
| 24 | Invesco Capital Mana | IVZ | 12,400 | $3,597 | 0.28% |
| 25 | Airbnb Inc | ABNB | 40,000 | $3,266 | 0.26% |
| 26 | Alphabet Inc | GOOG | 29,000 | $2,962 | 0.23% |
| 27 | Meta Platforms Inc | META | 18,500 | $2,950 | 0.23% |
| 28 | Tractor Supply Co | TSCO | 14,300 | $2,836 | 0.22% |
| 29 | BlackRock Institutio | 464287655 | 16,900 | $2,808 | 0.22% |
| 30 | NVIDIA Corp | NVDA | 8,100 | $2,801 | 0.22% |
| 31 | Sherwin-Williams Co | SHW | 14,000 | $2,750 | 0.22% |
| 32 | CBOE MINI SPX INDEX | 12505Q107 | 7,000 | $2,682 | 0.21% |
| 33 | Northrop Grumman Cor | NOC | 6,400 | $2,646 | 0.21% |
| 34 | FTAI Aviation Ltd | FTAIN | 123,500 | $2,575 | 0.20% |
| 35 | Honeywell Internatio | 438516106 | 14,300 | $2,534 | 0.20% |
| 36 | CSX Corp | CSX | 94,500 | $2,488 | 0.19% |
| 37 | Bank of Montreal | 063671101 | 30,800 | $2,335 | 0.18% |
| 38 | Textron Inc | TXT | 41,100 | $2,280 | 0.18% |
| 39 | Berkshire Hathaway I | BRK-A | 8,100 | $2,274 | 0.18% |
| 40 | Coca-Cola Co | KO | 44,700 | $2,262 | 0.18% |
| 41 | Rithm Capital Corpor | RITM-PF | 285,700 | $2,240 | 0.18% |
| 42 | Arista Networks Inc | ANET | 14,700 | $2,036 | 0.16% |
| 43 | Abbvie Inc | ABBV | 15,900 | $1,980 | 0.16% |
| 44 | Idexx Laboratories, | 45168D104 | 5,000 | $1,952 | 0.15% |
| 45 | Philip Morris Intern | 718172109 | 27,500 | $1,925 | 0.15% |
| 46 | Verisign Inc | VRSN | 9,300 | $1,860 | 0.15% |
| 47 | Tesla Inc | TSLA | 12,400 | $1,828 | 0.14% |
| 48 | BlackRock Institutio | 464287234 | 52,800 | $1,782 | 0.14% |
| 49 | Procter & Gamble Co | 742718109 | 13,500 | $1,764 | 0.14% |
| 50 | Regeneron Pharmaceut | REGN | 2,500 | $1,697 | 0.13% |
| 51 | Truist Financial Cor | 89832Q109 | 42,900 | $1,624 | 0.13% |
| 52 | S&P Global Inc | SPGI | 4,800 | $1,606 | 0.13% |
| 53 | United Parcel Servic | UPS | 10,900 | $1,587 | 0.12% |
| 54 | Marsh & McLennan Cos | 571748102 | 10,000 | $1,571 | 0.12% |
| 55 | Agilent Technologies | A | 14,500 | $1,540 | 0.12% |
| 56 | Mondelez Internation | 609207105 | 29,100 | $1,537 | 0.12% |
| 57 | Norfolk Southern Cor | 655844108 | 8,400 | $1,470 | 0.12% |
| 58 | Credit Acceptance Co | 225310101 | 3,300 | $1,331 | 0.10% |
| 59 | Unitedhealth Group I | UNH | 3,000 | $1,316 | 0.10% |
| 60 | RUSSELL 2000 INDEX | 124835109 | 700 | $1,237 | 0.10% |
| 61 | Aon plc | AON | 4,900 | $1,233 | 0.10% |
| 62 | Mastercard Incorpora | MA | 3,600 | $1,224 | 0.10% |
| 63 | Teradyne, Inc | TER | 15,400 | $1,213 | 0.10% |
| 64 | VanEck ETF Trust | 92189F106 | 28,900 | $1,122 | 0.09% |
| 65 | Abbott Laboratories | ABLZF | 11,700 | $1,113 | 0.09% |
| 66 | O`Reilly Automotive, | 67103H107 | 1,300 | $1,102 | 0.09% |
| 67 | Accenture plc | ACN | 4,700 | $1,079 | 0.08% |
| 68 | Target Corp | TGT | 8,100 | $1,072 | 0.08% |
| 69 | Ametek Inc | AME | 8,100 | $1,031 | 0.08% |
| 70 | Altria Group Inc | MO | 31,400 | $996 | 0.08% |
| 71 | SPDR Series Trust | 78468R556 | 7,800 | $991 | 0.08% |
| 72 | Chevron Corp | CVX | 6,800 | $969 | 0.08% |
| 73 | VanEck ETF Trust | 92189H607 | 2,400 | $960 | 0.08% |
| 74 | Waste Management, In | 94106L109 | 7,100 | $957 | 0.07% |
| 75 | Analog Devices Inc | ADI | 6,500 | $942 | 0.07% |
| 76 | Alphabet Inc | GOOG | 9,600 | $928 | 0.07% |
| 77 | First Citizens Bancs | 31946M103 | 800 | $912 | 0.07% |
| 78 | Murphy USA Inc | MUSA | 3,800 | $874 | 0.07% |
| 79 | Ulta Beauty Inc | ULTA | 1,800 | $828 | 0.06% |
| 80 | CME Group Inc | CME | 4,900 | $760 | 0.06% |
| 81 | BlackRock Institutio | 464287432 | 5,400 | $750 | 0.06% |
| 82 | Unity Software Inc | U | 29,100 | $728 | 0.06% |
| 83 | Conoco Phillips | COP | 7,500 | $725 | 0.06% |
| 84 | Estee Lauder Cos, I | 518439104 | 3,100 | $695 | 0.05% |
| 85 | Thermo Fisher Scient | TMO | 1,300 | $648 | 0.05% |
| 86 | Biomarin Pharmaceuti | BMRN | 6,800 | $644 | 0.05% |
| 87 | TJX Companies, Inc | 872540109 | 9,500 | $641 | 0.05% |
| 88 | US Bancorp | USB-PS | 18,000 | $630 | 0.05% |
| 89 | Stryker Corp | SYK | 3,100 | $600 | 0.05% |
| 90 | Centene Corp | CNC | 9,000 | $585 | 0.05% |
| 91 | Mini Russell 2000 | 12510L101 | 2,900 | $566 | 0.04% |
| 92 | Moderna Inc | MRNA | 4,000 | $560 | 0.04% |
| 93 | Adobe Inc | ADBE | 1,900 | $559 | 0.04% |
| 94 | Edwards Lifesciences | EW | 7,300 | $546 | 0.04% |
| 95 | Bristol-Myers Squibb | CELG-RI | 8,500 | $542 | 0.04% |
| 96 | BlackRock Institutio | 464287465 | 6,300 | $540 | 0.04% |
| 97 | Johnson & Johnson | JNJ | 3,300 | $536 | 0.04% |
| 98 | BlackRock Institutio | 464287234 | 9,700 | $476 | 0.04% |
| 99 | Lockheed Martin Corp | LMT | 1,100 | $462 | 0.04% |
| 100 | VanEck ETF Trust | 92189F676 | 4,600 | $437 | 0.03% |
| 101 | Twilio Inc | TWLO | 6,500 | $422 | 0.03% |
| 102 | Amcor Plc | AMCCF | 43,600 | $420 | 0.03% |
| 103 | MSCI Inc | MSCI | 900 | $414 | 0.03% |
| 104 | Skyworks Solutions, | SWKS | 4,100 | $409 | 0.03% |
| 105 | Qualcomm, Inc | QCOM | 4,300 | $408 | 0.03% |
| 106 | John Bean Technologi | JBTM | 4,600 | $402 | 0.03% |
| 107 | Fiserv, Inc | FISV | 4,100 | $390 | 0.03% |
| 108 | Prudential Financial | PUKPF | 4,300 | $366 | 0.03% |
| 109 | Fastenal Co | FAST | 7,900 | $356 | 0.03% |
| 110 | Netflix Inc | NFLX | 1,100 | $352 | 0.03% |
| 111 | Crowdstrike Holdings | CRWD | 4,000 | $348 | 0.03% |
| 112 | Intuitive Surgical I | ISRG | 1,200 | $348 | 0.03% |
| 113 | Lam Research Corp | LRCX | 900 | $339 | 0.03% |
| 114 | Visa Inc | V | 1,800 | $338 | 0.03% |
| 115 | Keysight Technologie | KEYS | 2,400 | $336 | 0.03% |
| 116 | Invesco Capital Mana | IVZ | 2,000 | $312 | 0.02% |
| 117 | Bank Of America Corp | 060505104 | 10,000 | $280 | 0.02% |
| 118 | BlackRock Institutio | 464287655 | 1,100 | $280 | 0.02% |
| 119 | Gitlab Inc | GTLB | 7,100 | $254 | 0.02% |
| 120 | ARK Investment Manag | 00214Q104 | 7,400 | $254 | 0.02% |
| 121 | Apollo Global Manage | 03769M106 | 4,500 | $252 | 0.02% |
| 122 | Expeditors Internati | 302130109 | 2,400 | $245 | 0.02% |
| 123 | HCA Healthcare Inc | HCA | 1,100 | $242 | 0.02% |
| 124 | Cisco Systems, Inc | CSCO | 5,700 | $228 | 0.02% |
| 125 | IAC Inc | IAC | 3,500 | $228 | 0.02% |
| 126 | Albemarle Corp | ALB-PA | 1,200 | $228 | 0.02% |
| 127 | SSgA Active Trust | 81369Y506 | 3,100 | $217 | 0.02% |
| 128 | General Motors Compa | 37045V100 | 7,000 | $213 | 0.02% |
| 129 | Ashland Inc | ASH | 2,800 | $210 | 0.02% |
| 130 | KLA Corp | KLAC | 600 | $204 | 0.02% |
| 131 | Paychex Inc | PAYX | 2,000 | $200 | 0.02% |
| 132 | Cintas Corporation | CTAS | 500 | $195 | 0.02% |
| 133 | Comcast Corp | CCZ | 5,100 | $178 | 0.01% |
| 134 | Elevance Health Inc | ELV | 400 | $172 | 0.01% |
| 135 | AeroVironment Inc | AVAV | 2,200 | $168 | 0.01% |
| 136 | Intel Corp | INTC | 6,100 | $166 | 0.01% |
| 137 | Vmware Inc | 928563402 | 1,500 | $165 | 0.01% |
| 138 | Cincinnati Financial | 172062101 | 1,500 | $164 | 0.01% |
| 139 | Block Inc | BSQKZ | 3,600 | $162 | 0.01% |
| 140 | Palantir Technologie | PLTR | 30,200 | $151 | 0.01% |
| 141 | Heico Corp | HEI-A | 900 | $144 | 0.01% |
| 142 | Ryman Hospitality Pr | 78377T107 | 1,600 | $128 | 0.01% |
| 143 | Group 1 Automotive, | GPI | 800 | $128 | 0.01% |
| 144 | Ecolab, Inc | ECL | 800 | $120 | 0.01% |
| 145 | Kimberly-Clark Corp | KMB | 1,000 | $115 | 0.01% |
| 146 | Sempra Energy | SREA | 800 | $112 | 0.01% |
| 147 | Illumina Inc | ILMN | 600 | $106 | 0.01% |
| 148 | AT&T, Inc | T-PC | 5,500 | $105 | 0.01% |
| 149 | Valley National Banc | 919794107 | 10,000 | $100 | 0.01% |
| 150 | Duke Energy Corp | DUKB | 800 | $68 | 0.01% |
| 151 | McDonald`s Corp | MCD | 300 | $63 | 0.00% |
| 152 | Linde Plc | LIN | 200 | $58 | 0.00% |
| 153 | Southern Company | SOMN | 1,000 | $52 | 0.00% |
| 154 | Verizon Communicatio | VZ | 1,200 | $48 | 0.00% |
| 155 | Emerson Electric Co | EMR | 500 | $40 | 0.00% |
| 156 | PayPal Holdings Inc | PYPL | 700 | $38 | 0.00% |
| 157 | Merck & Co Inc | MRK | 400 | $37 | 0.00% |
| 158 | Safehold Inc | SAFE | 900 | $32 | 0.00% |
| 159 | Barclays Bank PLC | 06748F324 | 800 | $28 | 0.00% |
| 160 | Beyond Meat Inc | BYND | 1,500 | $22 | 0.00% |
| 161 | Advisorshares Trust | 00768Y453 | 700 | $10 | 0.00% |
| 162 | Warner Bros Discove | WBD | 200 | $2 | 0.00% |