Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$219.7M44.54%294,239Trimmed
2SPCXSPACE EXPLORATION TECHN CORP$95.2M19.29%7.1MNew
3SMHVANECK ETF TRUST$64.1M12.99%97,744Added
4GLDSPDR GOLD TR$55.9M11.33%151,799Added
5MGNRAMERICAN BEACON SELECT FUNDS$31.5M6.38%648,545New
6ICOPISHARES TR$27.0M5.47%547,788Added
7RSPINVESCO EXCHANGE TRADED FD T$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30