Spider Management Company, LLC
CIK 1791621
13F filing for Q2 2026・No. 3,929
- Holdings
- US$493.36M
- Quarter change
- +US$142.8M
- Entries
- 7
- Net bought (estimate)
- +US$14.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 1
- Added 3
- Corporate actions 0
- Unchanged 0
Largest holdings
5 stocks worth US$398.21M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 294,239 | US$219.73M | 55.18% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | Added | 97,744 | US$64.11M | 16.10% |
| GLDSPDR GOLD TRGOLD SHS | Added | 151,799 | US$55.92M | 14.04% |
| AMERICAN BEACON SELECT FUNDSGLG NAT RES ETF | New | 648,545 | US$31.49M | 7.91% |
| ISHARES TRCOPPER & METALS | Added | 547,788 | US$26.97M | 6.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.