Managers / Q2 2025 · 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 $264M in U.S.-listed holdings across 2 positions for Q2 2025.
The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 76.4% of reported value.
Compared with Q1 2025, the fund opened 0 new positions and exited 2.
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. 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 · 100.0% · $264M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GRNTGRANITE RIDGE RESOURCES INC | SOLD OUT | −4.95M | 0 | −$30M | $0 |
| ISHARES TR | SOLD OUT | −77.0K | 0 | −$8M | $0 |
| SPDR S&P 500 ETF TR | ADDED | +86.5K | 327.1K | +$68M | $202M |
| INVESCO EXCHANGE TRADED FD T | HELD | +0 | 343.2K | +$3M | $62M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 76.42% | $202M | 327.1K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 23.58% | $62M | 343.2K |
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 ↗.