Filed: 8/8/2025ACC: 0001791621-25-000006
📋 What this filing means
SPIDER MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $264.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$264.48M
Total AUM (reported)
670.31K
Total Shares
Allocation by class
TR UNIT$202.11M76.4%
S&P500 EQL WGT$62.37M23.6%
Portfolio Concentration
Top 3$264.48M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 670.31K
Sole
Full voting authority
670.31K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPDR S&P 500 ETF TR
SOLEShares327.12K
TypeSH
Market value$202.11M
76.42%
Sole
327.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares343.19K
TypeSH
Market value$62.37M
23.58%
Sole
343.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 327.12K | SH | $202.11M 76.42% | 327.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 343.19K | SH | $62.37M 23.58% | 343.19K | 0.00 | 0.00 |