Filed: 7/31/2024ACC: 0001791621-24-000004
📋 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 $227.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$227.44M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
TR UNIT$103.98M45.7%
S&P500 EQL WGT$56.38M24.8%
COM$34.98M15.4%
MSCI USA VALUE$32.11M14.1%
Portfolio Concentration
Top 3$195.33M85.9%
4–10$32.11M14.1%
Top 3 weight
85.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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
SOLEShares191.06K
TypeSH
Market value$103.98M
45.72%
Sole
191.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares343.19K
TypeSH
Market value$56.38M
24.79%
Sole
343.19K
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares5.53M
TypeSH
Market value$34.98M
15.38%
Sole
5.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.31K
TypeSH
Market value$32.11M
14.12%
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 | 191.06K | SH | $103.98M 45.72% | 191.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 343.19K | SH | $56.38M 24.79% | 343.19K | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 5.53M | SH | $34.98M 15.38% | 5.53M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 310.31K | SH | $32.11M 14.12% | 310.31K | 0.00 | 0.00 |