Spider Management Company, LLC

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13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$227.4M

Positions

New this quarter

Exited this quarter

Top-10 concentration

100%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	SPYSTATE STR SPDR S&P 500 ETF T	TRIM	191K	$104.0M	45.7%	-$1.5M
2	RSPINVESCO EXCHANGE TRADED FD T	TRIM	343K	$56.4M	24.8%	-$40.2M
3	GRNTGRANITE RIDGE RESOURCES INC		5.5M	$35.0M	15.4%	-$939K
4	VLUEISHARES TR		310K	$32.1M	14.1%	-$1.5M

Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).