Spider Management Company, Llc Portfolio Stock Holdings
Spider Management Company, Llc disclosed 5 stock positions valued at approximately $350.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5
- Portfolio Value
- $350.6M
Holdings by Sector
Spider Management Company, Llc Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 54.59% | 294,256 | +61,608 | +26.48% | $191,366,447 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 18.79% | 343,186 | - | - | $65,864,257 |
| SPDR GOLD TR | GLD | Other | 16.44% | 133,928 | +133,928 | +100.00% | $57,627,879 |
| ISHARES TR | ICOP | Other | 5.25% | 387,151 | +387,151 | +100.00% | $18,419,638 |
| VANECK ETF TRUST | SMH | Other | 4.93% | 45,099 | +45,099 | +100.00% | $17,290,957 |