Spider Management Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Spider Management Company, LLC reported 2 stock positions worth $264.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 76.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 23.6%). Compared with Q1 2025, it sold out of 2 and added to 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +36%) and the biggest sale an exit from Granite Ridge Resources (GRNT).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001791621
- Portfolio Value
- $264.5M (Q2 2025)
- SEC Filing
- 0001791621-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 2 stocks · $264.5M
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.9% | 76.42% | +18.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $398.2M | SPY, SMH, GLD, MGNR, ICOP |
| Q1 2026 | 5 | $350.6M | SPY, RSP, GLD, ICOP, SMH |
| Q4 2025 | 3 | $224.7M | SPY, RSP, FIG |
| Q3 2025 | 2 | $220.1M | SPY, RSP |
| Q2 2025 | 2 | $264.5M | SPY, RSP |
| Q1 2025 | 4 | $232.4M | SPY, RSP, GRNT, VLUE |
| Q4 2024 | 4 | $241.3M | SPY, RSP, GRNT, VLUE |
| Q3 2024 | 5 | $205.0M | SPY, RSP, GRNT, VLUE, SNOW |
| Q2 2024 | 4 | $227.4M | SPY, RSP, GRNT, VLUE |
| Q1 2024 | 4 | $271.6M | SPY, RSP, GRNT, VLUE |