SPIDER MANAGEMENT COMPANY, LLC

PrivateCIK: 1791621
Location

RICHMOND, VA

6
Positions
$493.36M
Total AUM (reported)
8.82M
Total Shares

Allocation by class

TOTAL AUM$493.36M6 positions
TR UNIT$219.73M44.5%
CLASS A COM STK$95.15M19.3%
SEMICONDUCTR ETF$64.11M13.0%
GOLD SHS$55.92M11.3%
GLG NAT RES ETF$31.49M6.4%
COPPER & METALS$26.97M5.5%

Portfolio Concentration

Top 376.8%4–1023.2%TOP 10100.0%0%100%
Top 3$378.99M76.8%
4–10$114.37M23.2%

Top 3 weight

76.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.82M

Sole

Full voting authority

8.82M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares294.24K
TypeSH
Market value$219.73M
44.54%
Sole
294.24K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares7.08M
TypeSH
Market value$95.15M
19.29%
Sole
7.08M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares97.74K
TypeSH
Market value$64.11M
12.99%
Sole
97.74K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares151.80K
TypeSH
Market value$55.92M
11.33%
Sole
151.80K
Shared
0.00
None
0.00

AMERICAN BEACON SELECT FUNDS

SOLE
GLG NAT RES ETF
Shares648.54K
TypeSH
Market value$31.49M
6.38%
Sole
648.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
COPPER & METALS
Shares547.79K
TypeSH
Market value$26.97M
5.47%
Sole
547.79K
Shared
0.00
None
0.00