Spider Management Company, LLC
- SEC CIK
- 0001791621
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- +1 vs. Q2 2024
- Portfolio value
- $205.0M
- −$22.5M (−9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 191,056 | $109.6M | 53.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 343,186 | $61.5M | 30.0% | 00.0% | Unchanged | – |
| GRNTGranite Ridge Resources, Inc. | COM | 4,079,251 | $24.2M | 11.8% | −1,446,792−26.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 76,986 | $8.39M | 4.1% | −233,329−75.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 10,784 | $1.24M | 0.6% | +10,784 | New | History |