Spider Management Company

Latest statistics and disclosures from Spider Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, RSP, GRNT, VLUE, SNOW, and represent 100.00% of Spider Management Company's stock portfolio.
  • Added to shares of these 1 stock: SNOW.
  • Started 1 new stock position in SNOW.
  • Reduced shares in these 2 stocks: VLUE (-$25M), GRNT (-$8.6M).
  • Spider Management Company was a net seller of stock by $-33M.
  • Spider Management Company has $205M in assets under management (AUM), dropping by -9.88%.
  • Central Index Key (CIK): 0001791621

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Positions held by Spider Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spider Management Company

Spider Management Company holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 53.5 $110M 191k 573.76
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 30.0 $62M 343k 179.16
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Granite Ridge Resources (GRNT) 11.8 $24M -26% 4.1M 5.94
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Ishares Tr Msci Usa Value (VLUE) 4.1 $8.4M -75% 77k 109.04
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Snowflake Cl A (SNOW) 0.6 $1.2M NEW 11k 114.86
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Past Filings by Spider Management Company

SEC 13F filings are viewable for Spider Management Company going back to 2024