Spider Management Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$350.6M
Q ending 2026-03-31
Prior quarter
$224.7M
Q ending 2025-12-31
Change
+56.0% QoQ · +50.9% YoY
Positions
5
reported holdings
Largest positions
All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $191.4M | 294K |
| Invesco Exchange Traded Fd T | RSP | Shares | $65.9M | 343K |
| Spdr Gold Tr | GLD | Shares | $57.6M | 134K |
| Ishares Tr | ICOP | Shares | $18.4M | 387K |
| Vaneck Etf Trust | SMH | Shares | $17.3M | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.