Spider Management Company

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

  • Top 5 stock holdings are SPY, SPCX, SMH, GLD, MGNR, and represent 94.37% of Spider Management Company's stock portfolio.
  • Added to shares of these 5 stocks: SPCX (+$80M), SMH (+$35M), MGNR (+$32M), ICOP (+$7.9M), GLD (+$6.6M).
  • Started 2 new stock positions in MGNR, SPCX.
  • Reduced shares in these 2 stocks: RSP (-$66M), SPY.
  • Sold out of its position in RSP.
  • Spider Management Company was a net buyer of stock by $95M.
  • Spider Management Company has $479M in assets under management (AUM), dropping by 36.53%.
  • 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 6 positions in its portfolio as reported in the June 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) 45.9 $220M 294k 746.77
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Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 16.8 $80M NEW 7.1M 11.36
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Vaneck Etf Trust Semiconductr Etf (SMH) 13.4 $64M +116% 98k 655.89
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Spdr Gold Tr Gold Shs (GLD) 11.7 $56M +13% 152k 368.38
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American Beacon Select Funds Glg Nat Res Etf (MGNR) 6.6 $32M NEW 649k 48.55
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Ishares Tr Copper & Metals (ICOP) 5.6 $27M +41% 548k 49.23
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Past Filings by Spider Management Company

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