Holders — by stockHoldings — by fund
Spider Management Company, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1791621
$493.4M
disclosed book value
6
positions
44.5%
largest position share
Positions, as of 2026-06-30
top 7 of 6 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 294,239 | $219.7M | 44.5% |
| 2 | SMHVANECK ETF TRUST | 97,744 | $64.1M | 13% |
| 3 | SPCXSPACE EXPLORATION TECHN CORPPUT | 4.2M | $62.0M | 12.6% |
| 4 | GLDSPDR GOLD TR | 151,799 | $55.9M | 11.3% |
| 5 | SPCXSPACE EXPLORATION TECHN CORPCALL | 2.9M | $33.2M | 6.7% |
| 6 | MGNRAMERICAN BEACON SELECT FUNDS | 648,545 | $31.5M | 6.4% |
| 7 | ICOPISHARES TR | 547,788 | $27.0M | 5.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.