SEC 13F Intelligence

Spider Management Company, LLC / VLUE

Spider Management Company, LLC’s Ishares Tr Position

Does Spider Management Company, LLC own Ishares Tr (VLUE)? Not currently — the last reported position was 77.0K shares worth $8M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2025
Shares
77.0K
% of Portfolio
+3.53%
Quarters Held
6
position exited

Position History VLUE

Reported value by quarter
Q4 ’23: $31MQ4 ’23Q1 ’24: $34MQ1 ’24Q2 ’24: $32MQ2 ’24Q3 ’24: $8MQ3 ’24Q4 ’24: $8MQ4 ’24Q1 ’25: $8MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202577.0K$8M+3.53%
Q4 202477.0K$8M+3.37%
Q3 202477.0K$8M+4.10%
Q2 2024310.3K$32M+14.12%
Q1 2024310.3K$34M+12.38%
Q4 2023310.3K$31M+20.19%

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 VLUE.