Spider Management Company

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

  • Top 5 stock holdings are SPY, RSP, and represent 100.00% of Spider Management Company's stock portfolio.
  • Reduced shares in these 1 stock: SPY (-$63M).
  • Spider Management Company was a net seller of stock by $-63M.
  • Spider Management Company has $220M in assets under management (AUM), dropping by -16.79%.
  • 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 2 positions in its portfolio as reported in the September 2025 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) 70.4 $155M -28% 233k 666.18
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 29.6 $65M 343k 189.70
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Past Filings by Spider Management Company

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