Spider Management Company, LLC — 13F Holdings & Portfolio
CIK 1791621 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$350.6M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-01
+3 / −1 / ↑1 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $191.4M | 54.59% | 294,256 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $65.9M | 18.79% | 343,186 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $57.6M | 16.44% | 133,928 | SH |
| 4 | ISHARES TR | ICOP | 46436E189 | $18.4M | 5.25% | 387,151 | SH |
| 5 | VANECK ETF TRUST | SMH | 92189F676 | $17.3M | 4.93% | 45,099 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $350.6M | 5 | 0001791621-26-000002 |
| 2025-12-31 | 2026-01-29 | $224.7M | 3 | 0001791621-26-000001 |