Filed: 4/23/2025ACC: 0001791621-25-000004
📋 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 $232.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$232.38M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
TR UNIT$134.61M57.9%
S&P500 EQL WGT$59.45M25.6%
COM$30.11M13.0%
MSCI USA VALUE$8.21M3.5%
Portfolio Concentration
Top 3$224.16M96.5%
4–10$8.21M3.5%
Top 3 weight
96.5%
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$134.61M
57.93%
Sole
240.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares343.19K
TypeSH
Market value$59.45M
25.58%
Sole
343.19K
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares4.95M
TypeSH
Market value$30.11M
12.96%
Sole
4.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.99K
TypeSH
Market value$8.21M
3.53%
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 | $134.61M 57.93% | 240.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 343.19K | SH | $59.45M 25.58% | 343.19K | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 4.95M | SH | $30.11M 12.96% | 4.95M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 76.99K | SH | $8.21M 3.53% | 76.99K | 0.00 | 0.00 |