Managers / Q1 2024 · view latest →
Spider Management Company, LLC
CIK 0001791621 · 5800 PATTERSON AVE, SUITE 300, RICHMOND, VA, 23226 · 804-289-6010
Summary
Spider Management Company, LLC reported $272M in U.S.-listed holdings across 4 positions for Q1 2024.
The portfolio is heavily concentrated: SPY alone accounts for 38.8% of reported value.
Compared with Q4 2023, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.8% · $236M
- Common Stock · 13.2% · $36M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +570.2K | 570.2K | +$97M | $97M |
| SPYSPDR S&P 500 ETF TR | ADDED | +10.6K | 201.6K | +$15M | $105M |
| GRNTGRANITE RIDGE RESOURCES INC | HELD | +0 | 5.53M | +$3M | $36M |
| VLUEISHARES TR | HELD | +0 | 310.3K | +$2M | $34M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 38.84% | $105M | 201.6K |
| 2 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 35.56% | $97M | 570.2K |
| 3 | GRNTGRANITE RIDGE RESOURCES INChistory → | COM | 13.23% | $36M | 5.53M |
| 4 | VLUEISHARES TRhistory → | MSCI USA VALUE | 12.38% | $34M | 310.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $351M | 5 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $225M | 3 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 2 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $264M | 2 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $232M | 4 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $241M | 4 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $205M | 5 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 4 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $272M | 4 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $155M | 3 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.