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Spider Management Company, LLC

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13F filer, CIK 1791621, RICHMOND, VA

Spider Management Company, LLC reported $220,087,829 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001791621-25-000007

Period
2025-09-30
Reported value
$220M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-94,473-$62.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001791621-25-000007, largest first. % of portfolio is the value over $220,087,829, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,056 shares; 2024Q4: 240,636 shares; 2025Q1: 240,636 shares; 2025Q2: 327,121 shares; 2025Q3: 232,648 shares 232,648$155M70.42%-94,473Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,186 shares; 2024Q4: 343,186 shares; 2025Q1: 343,186 shares; 2025Q2: 343,186 shares; 2025Q3: 343,186 shares 343,186$65.1M29.58%0Timeline

How Q3 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 0001791621-25-000007 base2025-11-10acceptance time not in the bulk data set