SPIDER MANAGEMENT COMPANY, LLC

PrivateCIK: 1791621
Location

RICHMOND, VA

📋 What this filing means

SPIDER MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $350.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$350.57M
Total AUM (reported)
1.20M
Total Shares

Allocation by class

TOTAL AUM$350.57M5 positions
TR UNIT$191.37M54.6%
S&P500 EQL WGT$65.86M18.8%
GOLD SHS$57.63M16.4%
COPPER & METALS$18.42M5.3%
SEMICONDUCTR ETF$17.29M4.9%

Portfolio Concentration

Top 389.8%4–1010.2%TOP 10100.0%0%100%
Top 3$314.86M89.8%
4–10$35.71M10.2%

Top 3 weight

89.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

1.20M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares294.26K
TypeSH
Market value$191.37M
54.59%
Sole
294.26K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares343.19K
TypeSH
Market value$65.86M
18.79%
Sole
343.19K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares133.93K
TypeSH
Market value$57.63M
16.44%
Sole
133.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
COPPER & METALS
Shares387.15K
TypeSH
Market value$18.42M
5.25%
Sole
387.15K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares45.10K
TypeSH
Market value$17.29M
4.93%
Sole
45.10K
Shared
0.00
None
0.00
SPIDER MANAGEMENT COMPANY, LLC 13F Holdings — 5 Positions | Finecho