Latest Spider Management Company, LLC Stock Portfolio
About Spider Management Company, LLC and 13F Hedge Fund Stock Holdings
Spider Management Company, LLC is a hedge fund based in RICHMOND, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.9 Billions. In it's latest 13F Holdings report, Spider Management Company, LLC reported an equity portfolio of $220.1 Millions as of 30 Sep, 2025.
The top stock holdings of Spider Management Company, LLC are SPY, CSD. The fund has invested 70.4% of it's portfolio in SPDR S&P 500 ETF TR and 29.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Spider Management Company, LLC are SPY, CSD. The fund has invested 70.4% of it's portfolio in SPDR S&P 500 ETF TR and 29.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
Spider Management Company, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -28.88 |
Spider Management Company, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 7.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 15.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco exchange traded fd t | 29.58 | 343,186 | 65,102,400 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 70.42 | 232,648 | 154,985,000 | reduced | -28.88 | ||