2026 Q1 Portfolio Activity
In 2026 Q1, Spider Management Company, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 16.44% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 26.5%.
Position History
hover any row below to update
Loading…
Total Positions
6
Quarter
2026 Q1
Top Holding
SPY (54.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Spider Management Company, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 54.59% | 70.59% |
#1
Prev: #1
|
8.5 |
—
|
61,608 | 26.5% |
P
S
|
294,256 | $191,366,447 |
$539.62
+37.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 18.79% | 29.25% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
343,186 | $65,864,257 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 16.44% | — |
#3
Prev: #—
|
8.5 |
—
|
133,928 | — |
NEW
|
133,928 | $57,627,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ICOP
ISHARES TR
|
ETF | 5.25% | — |
#4
Prev: #—
|
6.1 |
—
|
387,151 | — |
NEW
|
387,151 | $18,419,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.93% | — |
#5
Prev: #—
|
6.0 |
—
|
45,099 | — |
NEW
|
45,099 | $17,290,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-9,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-6 of 6 holdings