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Spider Management Company, LLC

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13F filer, CIK 1791621, RICHMOND, VA

Spider Management Company, LLC reported $232,375,361 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001791621-25-000004

Period
2025-03-31
Reported value
$232M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001791621-25-000004, largest first. % of portfolio is the value over $232,375,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,056 shares; 2024Q4: 240,636 shares; 2025Q1: 240,636 shares 240,636$135M57.93%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,186 shares; 2024Q4: 343,186 shares; 2025Q1: 343,186 shares 343,186$59.5M25.58%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079,251 shares; 2024Q4: 4,951,533 shares; 2025Q1: 4,951,533 shares 4,951,533$30.1M12.96%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,986 shares; 2024Q4: 76,986 shares; 2025Q1: 76,986 shares 76,986$8.21M3.53%0Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001791621-25-000004 base2025-04-23acceptance time not in the bulk data set