Spider Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Spider Management Company, Llc disclosed 5 stock positions valued at approximately $398.21M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANECK ETF TRUST, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $398.21M
Holdings by Sector
Spider Management Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 55.18% | 294,239 | -17 | -0.01% | $219,728,858 |
| VANECK ETF TRUST | SMH | Other | 16.10% | 97,744 | +52,645 | +116.73% | $64,109,312 |
| SPDR GOLD TR | GLD | Other | 14.04% | 151,799 | +17,871 | +13.34% | $55,919,716 |
| AMERICAN BEACON SELECT FUNDS | MGNR | Other | 7.91% | 648,545 | +648,545 | +100.00% | $31,486,860 |
| ISHARES TR | ICOP | Other | 6.77% | 547,788 | +160,637 | +41.49% | $26,967,603 |
Showing 5 of 5 holdings in the latest reporting period.
Spider Management Company, Llc Options Holdings in Q2 2026
Showing 2 of 2 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.