Spider Management Company

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

  • Top 5 stock holdings are SPY, RSP, GLD, ICOP, SMH, and represent 100.00% of Spider Management Company's stock portfolio.
  • Added to shares of these 4 stocks: GLD (+$58M), SPY (+$40M), ICOP (+$18M), SMH (+$17M).
  • Started 3 new stock positions in GLD, SMH, ICOP.
  • Reduced shares in these 1 stock: FIG.
  • Sold out of its position in FIG.
  • Spider Management Company was a net buyer of stock by $133M.
  • Spider Management Company has $351M in assets under management (AUM), dropping by 56.00%.
  • Central Index Key (CIK): 0001791621

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Portfolio Holdings for Spider Management Company

Spider Management Company holds 5 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 54.6 $191M +26% 294k 650.34
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 18.8 $66M 343k 191.92
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Spdr Gold Tr Gold Shs (GLD) 16.4 $58M NEW 134k 430.29
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Ishares Tr Copper & Metals (ICOP) 5.3 $18M NEW 387k 47.58
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Vaneck Etf Trust Semiconductr Etf (SMH) 4.9 $17M NEW 45k 383.40
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Past Filings by Spider Management Company

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