Filed: 1/27/2025ACC: 0001791621-25-000001
📋 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 $241.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$241.29M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
TR UNIT$141.03M58.5%
S&P500 EQL WGT$60.14M24.9%
COM$31.99M13.3%
MSCI USA VALUE$8.13M3.4%
Portfolio Concentration
Top 3$233.16M96.6%
4–10$8.13M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
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
SOLEShares240.64K
TypeSH
Market value$141.03M
58.45%
Sole
240.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares343.19K
TypeSH
Market value$60.14M
24.92%
Sole
343.19K
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares4.95M
TypeSH
Market value$31.99M
13.26%
Sole
4.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.99K
TypeSH
Market value$8.13M
3.37%
Sole
76.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 240.64K | SH | $141.03M 58.45% | 240.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 343.19K | SH | $60.14M 24.92% | 343.19K | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 4.95M | SH | $31.99M 13.26% | 4.95M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 76.99K | SH | $8.13M 3.37% | 76.99K | 0.00 | 0.00 |