本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Spider Management Company, LLC (CIK 1791621) reported $493.4M across 5 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($219.7M, 44.54%), SPCX ($95.2M, 19.29%), SMH ($64.1M, 12.99%), GLD ($55.9M, 11.33%), MGNR ($31.5M, 6.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $219.7M | 44.54% | 294,239 | Trimmed |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $95.2M | 19.29% | 7.1M | New |
| 3 | SMH | VANECK ETF TRUST | $64.1M | 12.99% | 97,744 | Added |
| 4 | GLD | SPDR GOLD TR | $55.9M | 11.33% | 151,799 | Added |
| 5 | MGNR | AMERICAN BEACON SELECT FUNDS | $31.5M | 6.38% | 648,545 | New |
| 6 | ICOP | ISHARES TR | $27.0M | 5.47% | 547,788 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2026-06-30