Latest Spider Management Company, LLC Stock Portfolio
$493Million | No. of Holdings #5
Spider Management Company, LLC Performance
2026 Q2+11.09%
YTD+8.56%
2025+12.53%
About Spider Management Company, LLC and 13F Hedge Fund Stock Holdings
Spider Management Company, LLC is a hedge fund based in Richmond, VA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spider Management Company, LLC reported an equity portfolio of $493.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Spider Management Company, LLC are SPY, AFK, GLD. The fund has invested 44.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 13% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). Spider Management Company, LLC opened new stock positions in AMERICAN BEACON SELECT FUNDS. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (DMXF) and SPDR GOLD TR (GLD).
Spider Management Company, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$493Million
as of Aug 13, 2026Spider Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spider Management Company, LLC made a return of 11.09% in the last quarter. In trailing 12 months, it's portfolio return was 17.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american beacon select funds | 31,486,900 |
New stocks bought by Spider Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 116 |
| ishares tr | 41.49 |
| spdr gold tr | 13.34 |
Additions to existing portfolio by Spider Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -0.01 |
Spider Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -65,864,300 |
Spider Management Company, LLC got rid off the above stocks
Sector Distribution
Spider Management Company, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Spider Management Company, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Spider Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AFK | vaneck etf trust | 43.6 % |
| SPY | state str spdr s&p 500 etf t | 14.8 % |
| DMXF | ishares tr | 3.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 28.4 M |
| AFK | vaneck etf trust | 19.5 M |
| DMXF | ishares tr | 0.8 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| GLD | spdr gold tr | -13.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GLD | spdr gold tr | -8.8 M |
Spider Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spider Management Company, LLC
Spider Management Company, LLC has 5 stocks in it's portfolio. GLD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Spider Management Company, LLC last quarter.
$398.21MTotal Value
6.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 12.99% | 97,744 | $64.11M 12.99% | 116.73%increased 116.73 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DMXF Ishares TrIshares TrDMXF | 5.47% | 547,788 | $26.97M 5.47% | 41.49%increased 41.49 percentadded | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 11.33% | 151,799 | $55.92M 11.33% | 13.34%increased 13.34 percentadded | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 44.54% | 294,239 | $219.73M 44.54% | 0.01%decreased 0.01 percentreduced | |
Glg Nat Res Etf American Beacon Select FundsAmerican Beacon Select Funds | 6.38% | 648,545 | $31.49M 6.38% | Newnew position | |