Spider Management Company, LLC

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13F holdings as of 2024-09-30 · vs 2024-06-30 · 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

$205.0M

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		191K	$109.6M	53.5%	+$5.6M
2	RSPINVESCO EXCHANGE TRADED FD T		343K	$61.5M	30.0%	+$5.1M
3	GRNTGRANITE RIDGE RESOURCES INC	TRIM	4.1M	$24.2M	11.8%	-$10.7M
4	VLUEISHARES TR	TRIM	77K	$8.4M	4.1%	-$23.7M
5	SNOWSNOWFLAKE INC	NEW	11K	$1.2M	0.6%	new

Source: SEC Form 13F. Values are as-of 2024-09-30 (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).