CIK: 0001791621
Total reported value
$350.6M
Reporting period: 2026-03-31 · Number of holdings: 5
Spider Management Company, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $350.6M and a quarterly turnover rate of 44.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
+26.5% $32.7M
Trim RSP
0.0% $123.5K
New buy GLD
New buy ICOP
New buy SMH
Sold out FIG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 54.59% | -16.00% | +26.48% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 18.79% | -10.46% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 16.44% | +16.44% | NEW | |
| 4 | ICOP | Ishares Copper And Metals | ETF-Other | 5.25% | +5.25% | NEW | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.93% | +4.93% | NEW |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.4%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $350.6M | 44 | |
| 2025-12-31 | 3 | $224.7M | 2 | |
| 2025-09-30 | 2 | $220.1M | 27 | |
| 2025-06-30 | 2 | $264.5M | 0 | |
| 2025-03-31 | 4 | $232.4M | 0 | |
| 2024-12-31 | 4 | $241.3M | 0 | |
| 2024-09-30 | 5 | $205.0M | 0 | |
| 2024-06-30 | 4 | $227.4M | 0 | |
| 2024-03-31 | 4 | $271.6M | 0 | |
| 2023-12-31 | 3 | $155.5M | 0 |
Spider Management Company, LLC's most significant position changes for 2026-03-31: New buy: Spdr Gold Shares (GLD); New buy: Ishares Copper And Metals (ICOP); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Figma Inc-cl A (FIG); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +26.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | -10.5% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16% | +26.48% | Add |
| 3 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 4 | ICOP | Ishares Copper And Metals | — | NEW | New buy |
| 5 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 6 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001942361
Total reported value
$350.6M
58 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000941519
Total reported value
$350.5M
301 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001599760
Total reported value
$350.5M
81 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001655543
Total reported value
$3.7B
112 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001766788
Total reported value
$31.8M
22 stks
2025-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Spdr Gold Shares
CIK 0001815183
Total reported value
$604.7M
664 stks
2026-03-31
3 of the top 5 holdings overlap, including Spdr Gold Shares