Filed: 1/29/2026ACC: 0001791621-26-000001
📋 What this filing means
SPIDER MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $224.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$224.73M
Total AUM (reported)
584.98K
Total Shares
Allocation by class
TR UNIT$158.65M70.6%
S&P500 EQL WGT$65.74M29.3%
CLASS A COM STK$341.7K0.2%
Portfolio Concentration
Top 3$224.73M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 584.98K
Sole
Full voting authority
584.98K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares232.65K
TypeSH
Market value$158.65M
70.59%
Sole
232.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares343.19K
TypeSH
Market value$65.74M
29.25%
Sole
343.19K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares9.14K
TypeSH
Market value$341.7K
0.15%
Sole
9.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 232.65K | SH | $158.65M 70.59% | 232.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 343.19K | SH | $65.74M 29.25% | 343.19K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 9.14K | SH | $341.7K 0.15% | 9.14K | 0.00 | 0.00 |