Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Spider Management Company, LLC (CIK 1791621) reported $350.6M across 5 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($191.4M, 54.59%), RSP ($65.9M, 18.79%), GLD ($57.6M, 16.44%), ICOP ($18.4M, 5.25%), SMH ($17.3M, 4.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $191.4M | 54.59% | 294,256 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $65.9M | 18.79% | 343,186 | Hold |
| 3 | GLD | SPDR GOLD TR | $57.6M | 16.44% | 133,928 | New |
| 4 | ICOP | ISHARES TR | $18.4M | 5.25% | 387,151 | New |
| 5 | SMH | VANECK ETF TRUST | $17.3M | 4.93% | 45,099 | New |
| 6 | FIG | FIGMA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31