Filed: 4/29/2024ACC: 0001791621-24-000003
📋 What this filing means
SPIDER MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $271.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$271.57M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
TR UNIT$105.47M38.8%
S&P500 EQL WGT$96.57M35.6%
COM$35.92M13.2%
MSCI USA VALUE$33.61M12.4%
Portfolio Concentration
Top 3$237.96M87.6%
4–10$33.61M12.4%
Top 3 weight
87.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares201.63K
TypeSH
Market value$105.47M
38.84%
Sole
201.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares570.19K
TypeSH
Market value$96.57M
35.56%
Sole
570.19K
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares5.53M
TypeSH
Market value$35.92M
13.23%
Sole
5.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.31K
TypeSH
Market value$33.61M
12.38%
Sole
310.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 201.63K | SH | $105.47M 38.84% | 201.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 570.19K | SH | $96.57M 35.56% | 570.19K | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 5.53M | SH | $35.92M 13.23% | 5.53M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 310.31K | SH | $33.61M 12.38% | 310.31K | 0.00 | 0.00 |