Managers / Q1 2023 · view latest →
SpiderRock Advisors, LLC
CIK 0001703301 · 251 LITTLE FALLS DRIVE, WILIMINGTON, DE, 19808 · (312) 847-0300
Reported Value
$1M
Q1 2023
Positions
163
Filings on Record
25
2019–present window
Filed
Apr 24, 2023
original filing
Summary
Spiderrock Advisors, Llc reported $1M in U.S.-listed holdings across 163 positions for Q1 2023.
Compared with Q4 2022, the fund opened 15 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 41.4% · $437,121
- Other · 32.2% · $340,795
- Common Stock · 26.0% · $274,498
- REIT · 0.2% · $2,504
- Ltd Part · 0.2% · $2,089
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.