Spider Management Company, LLC
CIK 1791621 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SPY55.18%
- SMH16.10%
- GLD14.04%
- MGNR7.91%
- ICOP6.77%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight increased · +11.17 pp4.93% → 16.10%Shares +52.65K (+116.73%)
- GLDWeight decreased · -2.40 pp16.44% → 14.04%Shares +17.87K (+13.34%)
- ICOPWeight increased · +1.52 pp5.25% → 6.77%Shares +160.64K (+41.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $219.73M | 55.18% | 294.24K shares | 54.59% → 55.18%+0.59 pp -17 (-0.01%) | Reduced | ▾ |
| 02 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $64.11M | 16.10% | 97.74K shares | 4.93% → 16.10%+11.17 pp +52.65K (+116.73%) | Added | ▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $55.92M | 14.04% | 151.80K shares | 16.44% → 14.04%-2.40 pp +17.87K (+13.34%) | Added | ▾ |
| 04 | MGNRAMER BEAC GLG NTRL RSRCS ETFGLG NAT RES ETF View history and evidence | $31.49M | 7.91% | 648.54K shares | Prior unavailable +648.54K | New | ▾ |
| 05 | ICOPISHARES COPPER AND METALSCOPPER & METALS View history and evidence | $26.97M | 6.77% | 547.79K shares | 5.25% → 6.77%+1.52 pp +160.64K (+41.49%) | Added | ▾ |
Options overlay 2
$95.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | Put | 4.16M | $61.95M | +4.16M | ▾ |
SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | Call | 2.92M | $33.20M | +2.92M | ▾ |
2 / 2 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -343,186 | -$65.86M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1791621 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 493364414
}Take these holdings further.
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