Managers / Q3 2020 · view latest →
SpiderRock Advisors, LLC
CIK 0001703301 · 251 LITTLE FALLS DRIVE, WILIMINGTON, DE, 19808 · (312) 847-0300
Reported Value
$889M
Q3 2020
Positions
171
Filings on Record
25
2019–present window
Filed
Oct 16, 2020
original filing
Summary
Spiderrock Advisors, Llc reported $889M in U.S.-listed holdings across 171 positions for Q3 2020.
Compared with Q2 2020, the fund opened 20 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 59.4% · $528M
- ETP · 25.3% · $225M
- Common Stock · 14.9% · $133M
- REIT · 0.3% · $2M
- ADR · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $6.3B | 817 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.0B | 756 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.0B | 730 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 180 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 172 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 162 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 163 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.1B | 158 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 159 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 166 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $810M | 159 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $902M | 154 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $670M | 143 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $674M | 162 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $715M | 172 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $445M | 171 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $889M | 171 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $867M | 304 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $89M | 145 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7M | 118 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $9M | 121 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8M | 93 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5M | 80 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $10M | 50 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.