DOSSIER · 13F-HR · Q1 2026

Spider Management Company, LLC

$351M in tracked AUM across 5 positions as of Q1 2026.

SM
CIK 0001791621 · last filed Mar 31, 2026
Total AUM
$351M
as of Q1 2026
Holdings
5
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Spider Management Company, LLC presents a highly concentrated and streamlined investment portfolio as of the reporting period ending September 30, 2025. The firm manages a total portfolio value of approximately $220.09 million across a mere two holdings. This extreme concentration indicates a "core" investment strategy focused on broad market exposure rather than stock selection or complex diversification. Over the quarter, the portfolio experienced a significant decrease...

Key Holdings

The portfolio is entirely composed of two major exchange-traded funds (ETFs) that track the U.S. equity market. The dominant position is the SPDR S&P 500 ETF Trust (SPY), which accounts for 70.42% of the portfolio, valued at $154.99 million. This holding provides exposure to the 500 largest U.S. companies by market capitalization, weighted heavily toward the largest firms (market-cap weighted).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$191M294K54.6%
02
RSP
INVESCO EXCHANGE TRADED FD T
$66M343K18.8%
03
GLD
SPDR GOLD TR
$58M134K16.4%
04
ICOP
ISHARES TR
$18M387K5.3%
05
SMH
VANECK ETF TRUST
$17M45K4.9%

Filing history

2026Q1Mar 31
$351M 56.0%
5 positionsView →
2025Q4Dec 31
$225M 2.1%
3 positionsView →
2025Q3Sep 30
$220M 16.8%
2 positionsView →
2025Q2Jun 30
$264M 30.8%
2 positionsLocked
2025Q1Mar 31
$202M 16.2%
3 positionsLocked
2024Q4Dec 31
$241M 17.7%
4 positionsLocked
2024Q3Sep 30
$205M 9.9%
5 positionsLocked
2024Q2Jun 30
$227M 16.3%
4 positionsLocked
2024Q1Mar 31
$272M 74.7%
4 positionsLocked
2023Q4Dec 31
$155M
3 positionsLocked