SEC 13F Intelligence

Spider Management Company, LLC / SPY

Spider Management Company, LLC’s State Str Spdr S&P 500 Etf T Position

Does Spider Management Company, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 294.3K shares worth $191M (+54.59% of its 13F portfolio) as of Q1 2026, up from 232.6K shares the prior filed quarter.

Position Value
$191M
Q1 2026
Shares
294.3K
% of Portfolio
+54.59%
Quarters Held
10
currently held

Position History SPY

Reported value by quarter
Q4 ’23: $91MQ4 ’23Q1 ’24: $105MQ2 ’24: $104MQ2 ’24Q3 ’24: $110MQ4 ’24: $141MQ4 ’24Q1 ’25: $135MQ2 ’25: $202MQ2 ’25Q3 ’25: $155MQ4 ’25: $159MQ4 ’25Q1 ’26: $191Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026294.3K$191M+54.59%
Q4 2025232.6K$159M+70.59%
Q3 2025232.6K$155M+70.42%
Q2 2025327.1K$202M+76.42%
Q1 2025240.6K$135M+57.93%
Q4 2024240.6K$141M+58.45%
Q3 2024191.1K$110M+53.48%
Q2 2024191.1K$104M+45.72%
Q1 2024201.6K$105M+38.84%
Q4 2023191.1K$91M+58.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spider Management Company, LLC’s full portfolio or all institutional holders of SPY.