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, and represent 100.00% of Spider Management Company's stock portfolio.
- Added to shares of these 2 stocks: SPY (+$29M), GRNT (+$5.6M).
- Reduced shares in these 1 stock: SNOW.
- Sold out of its position in SNOW.
- Spider Management Company was a net buyer of stock by $34M.
- Spider Management Company has $241M in assets under management (AUM), dropping by 17.72%.
- Central Index Key (CIK): 0001791621
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Portfolio Holdings for Spider Management Company
Spider Management Company holds 4 positions in its portfolio as reported in the December 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) | 58.5 | $141M | +25% | 241k | 586.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 24.9 | $60M | 343k | 175.23 |
|
|
| Granite Ridge Resources (GRNT) | 13.3 | $32M | +21% | 5.0M | 6.46 |
|
| Ishares Tr Msci Usa Value (VLUE) | 3.4 | $8.1M | 77k | 105.61 |
|
Past Filings by Spider Management Company
SEC 13F filings are viewable for Spider Management Company going back to 2024
- Spider Management Company 2024 Q4 filed Jan. 27, 2025
- Spider Management Company 2024 Q3 filed Nov. 8, 2024
- Spider Management Company 2024 Q2 filed July 31, 2024
- Spider Management Company 2024 Q1 filed April 29, 2024