The Analysis of Spider Management Company, LLC's Holdings & P&L

Currently, Spider Management Company, LLC holds 5 types of securities in its portfolio with a total value $350.6M. In the most recent quarter, they have increased their positions in GLD (+133.9K shares, valued at $57.6M), SPY (+61.6K shares, valued at $40.1M), ICOP (+387.2K shares, valued at $18.4M); initiated new positions in GLD (+133.9K shares, valued at $57.6M), ICOP (+387.2K shares, valued at $18.4M), SMH (+45.1K shares, valued at $17.3M).

1M P&L

+15.4M+6.16%

3M P&L

+23.0M+9.49%

HY P&L

+38.8M+17.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A284.7M

100.0%

Top Industries by Stock Count

1N/A4 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T294.3K shares26.48%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T343.2K shares0.00%2026-03-312026-05-01

GLD SPDR GOLD TR133.9K sharesnew addition2026-03-312026-05-01

ICOP ISHARES TR387.2K sharesnew addition2026-03-312026-05-01

SMH VANECK ETF TRUST45.1K sharesnew addition2026-03-312026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

26.48%

Shares294.3K

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

0.00%

Shares343.2K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

New

Shares133.9K

Event2026-03-31

Filed2026-05-01

ICOP

ISHARES TR

New

Shares387.2K

Event2026-03-31

Filed2026-05-01

SMH

VANECK ETF TRUST

New

Shares45.1K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available