Spiderrock Advisors, LLC

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-01
Total Holdings: 622
Total Value: 2444533685
Accession Number: 0001703301-24-000008
Form Type: 13F-HR
CIK: 0001703301
Manager Name: Spiderrock Advisors, LLC

Data Enrichment

88% identified

549 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

622 positions • $2,444,533.685K total value

622 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434V621

DGRO|46434V621

3804

Value:

$238.5M

PULTEGROUP INC/MI/

PHM|745867101

1656(-37.6%)

Value:

$237.8M(-18.6%)

Autodesk, Inc.

ADSK|052769106

860(-9.6%)

Value:

$236.9M(+0.6%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

2948(-7.8%)

Value:

$236.7M(-19.1%)

DIAGEO PLC

DEO|25243Q205

1678

Value:

$235.6M

33740F805

5183

Value:

$234.5M

STATE STREET CORP

STT|857477103

2618(-37.6%)

Value:

$231.6M(-25.4%)

GAP INC

GAP|364760108

10490

Value:

$231.3M

47103U845

4526

Value:

$230.3M

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

1147(-7.5%)

Value:

$227.9M(+4.0%)

464285204

4570(-18.6%)

Value:

$227.1M(-8.0%)

46435G409

7650(+0.0%)

Value:

$225.9M(+7.6%)

NORTHERN TRUST CORP

NTRS|665859104

2479

Value:

$223.2M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1319

Value:

$223.1M

KROGER CO

KR|501044101

3886(-51.6%)

Value:

$222.7M(-44.4%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

4266(-1.6%)

Value:

$219.9M(-19.5%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2998

Value:

$219.5M

33734K109

2089(+0.0%)

Value:

$217.6M(+7.4%)

GENUINE PARTS CO

GPC|372460105

1542

Value:

$215.5M

Veralto Corp

VLTO|92338C103

1925

Value:

$215.3M

Instrument	Shares		Other Manager	Value
(DGROcusip46434V621)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY-
Pultegroup Inc/Mi/(PHMcusip745867101)	1.7K	QoQ -37.58% (-997) YoY-	All Managers (Combined)	$237.8K	QoQ -18.61% (-$54.4K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	860	QoQ -9.56% (-91) YoY-	All Managers (Combined)	$236.9K	QoQ +0.64% (-$1.5K) YoY-
Microchip Technology Inc(MCHPcusip595017104)	2.9K	QoQ -7.81% (-250) YoY-	All Managers (Combined)	$236.7K	QoQ -19.10% (-$55.9K) YoY-
Diageo Plc(DEOcusip25243Q205)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$235.6K	QoQ NEW(+$235.6K) YoY-
(cusip33740F805)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$234.5K	QoQ NEW(+$234.5K) YoY-
State Street Corp(STTcusip857477103)	2.6K	QoQ -37.59% (-1.6K) YoY-	All Managers (Combined)	$231.6K	QoQ -25.38% (-$78.8K) YoY-
Gap Inc(GAPcusip364760108)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$231.3K	QoQ NEW(+$231.3K) YoY-
(cusip47103U845)✕	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$230.3K	QoQ NEW(+$230.3K) YoY-
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	1.1K	QoQ -7.50% (-93) YoY-	All Managers (Combined)	$227.9K	QoQ +4.02% (-$8.8K) YoY-
(cusip464285204)✕	4.6K	QoQ -18.65% (-1.0K) YoY-	All Managers (Combined)	$227.1K	QoQ -7.97% (-$19.7K) YoY-
(cusip46435G409)✕	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$225.9K	QoQ +7.61% (+$16.0K) YoY-
Northern Trust Corp(NTRScusip665859104)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$223.2K	QoQ NEW(+$223.2K) YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$223.1K	QoQ NEW(+$223.1K) YoY-
Kroger Co(KRcusip501044101)	3.9K	QoQ -51.59% (-4.1K) YoY-	All Managers (Combined)	$222.7K	QoQ -44.44% (-$178.2K) YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	4.3K	QoQ -1.59% (-69) YoY-	All Managers (Combined)	$219.9K	QoQ -19.53% (-$53.4K) YoY-
American International Group, Inc.(AIGcusip026874784)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$219.5K	QoQ NEW(+$219.5K) YoY-
(cusip33734K109)✕	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$217.6K	QoQ +7.40% (+$15.0K) YoY-
Genuine Parts Co(GPCcusip372460105)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$215.5K	QoQ NEW(+$215.5K) YoY-
Veralto Corp(VLTOcusip92338C103)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$215.3K	QoQ NEW(+$215.3K) YoY-