Spider Management Company, LLC
7 holdingsFiling period: 2026-06-30Current AUM: $559.4Mestimated 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 | $222.9M | 39.84% | -17 | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 7.08M | $95.2M | $79.9M | 14.28% | -- | 2026-06-30 |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 7.08M | $95.2M | $79.9M | 14.28% | -- | 2026-06-30 |
| 4 | SMH | VANECK ETF TRUST | 97.7K | $64.1M | $53.0M | 9.47% | +52.6K | 2026-06-30 |
| 5 | GLD | SPDR GOLD TR | 151.8K | $55.9M | $59.8M | 10.70% | +17.9K | 2026-06-30 |
| 6 | MGNR | AMERICAN BEACON SELECT FUNDS | 648.5K | $31.5M | $34.6M | 6.18% | -- | 2026-06-30 |
| 7 | ICOP | ISHARES TR | 547.8K | $27.0M | $29.3M | 5.24% | +160.6K | 2026-06-30 |
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