Spider Management Company, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Spider Management Company, LLC reported 4 stock positions worth $227.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 45.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 24.8%) and Granite Ridge Resources (GRNT, 15.4%). Compared with Q1 2024, it reduced 2. The biggest sale was Invesco S&P 500 Equal Weight (RSP, shares −40%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001791621
Portfolio Value
$227.4M (Q2 2024)
SEC Filing
0001791621-24-000004 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.6M Q1 2024 Q2 2024: $227.4M $227.4M Q2 2024 Q3 2024: $205.0M Q3 2024 Q4 2024: $241.3M Q4 2024 Q1 2025: $232.4M Q1 2025 Q2 2025: $264.5M Q2 2025 Q3 2025: $220.1M Q3 2025 Q4 2025: $224.7M Q4 2025 Q1 2026: $350.6M Q1 2026 Q2 2026: $398.2M Q2 2026

Holdings 4 stocks · $227.4M
SPY SS SPDR S&P 500 ETF Trust-US 45.72% 191,056 $104.0M Reduce -5.3%
RSP Invesco S&P 500 Equal Weight 24.79% 343,186 $56.4M Reduce -39.8%
GRNT Granite Ridge Resources Inc. 15.38% 5,526,043 $35.0M No change
VLUE iShares MSCI USA Value Facto 14.12% 310,315 $32.1M No change

Portfolio Sells Q1 2024 → Q2 2024
RSP Invesco S&P 500 Equal Weight Reduce -39.8% 24.79% −10.77
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 45.72% +6.88

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$398.2MSPY, SMH, GLD, MGNR, ICOP
Q1 2026 5$350.6MSPY, RSP, GLD, ICOP, SMH
Q4 2025 3$224.7MSPY, RSP, FIG
Q3 2025 2$220.1MSPY, RSP
Q2 2025 2$264.5MSPY, RSP
Q1 2025 4$232.4MSPY, RSP, GRNT, VLUE
Q4 2024 4$241.3MSPY, RSP, GRNT, VLUE
Q3 2024 5$205.0MSPY, RSP, GRNT, VLUE, SNOW
Q2 2024 4$227.4MSPY, RSP, GRNT, VLUE
Q1 2024 4$271.6MSPY, RSP, GRNT, VLUE