Spider Management Company, LLC
7 holdingsFiling period: 2026-06-30Current AUM: $554.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 294.2K | $219.7M | $225.2M | 40.59% | -17 | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 7.08M | $95.2M | $81.8M | 14.74% | -- | 2026-06-30 |
| 3 | SPCX | Space Exploration Techn Corp | 7.08M | $95.2M | $81.8M | 14.74% | -- | 2026-06-30 |
| 4 | SMH | VanEck ETF Trust | 97.7K | $64.1M | $52.9M | 9.54% | +52.6K | 2026-06-30 |
| 5 | GLD | Spdr Gold TR | 151.8K | $55.9M | $55.8M | 10.06% | +17.9K | 2026-06-30 |
| 6 | MGNR | American Beacon Select Funds | 648.5K | $31.5M | $30.9M | 5.57% | -- | 2026-06-30 |
| 7 | ICOP | iShares TR | 547.8K | $27.0M | $26.4M | 4.75% | +160.6K | 2026-06-30 |
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