Managers / Q2 2024 · view latest →
SpiderRock Advisors, LLC
CIK 0001703301 · 251 LITTLE FALLS DRIVE, WILIMINGTON, DE, 19808 · (312) 847-0300
Reported Value
$5.0B
Q2 2024
Positions
756
Filings on Record
25
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Spiderrock Advisors, Llc reported $5.0B in U.S.-listed holdings across 756 positions for Q2 2024.
Its largest position, AAPL, represents 16.1% of the portfolio.
Compared with Q1 2024, the fund opened 72 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.3% · $4.3B
- ETP · 11.9% · $592M
- Other · 1.1% · $55M
- REIT · 0.3% · $14M
- ADR · 0.3% · $13M
- Other · 0.1% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.