SM
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Spider Management Company, LLC13F | |
| Spider Management Company, LLC | |
| Last update 2025-04-23 | 4 Stocks (0 new) |
| Value $232.00 Mil | Turnover 0 % |
Spider Management Company, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 240,636 | 134,609.4 | 0% | 57.930 | 0% | 0.020 | +16.39% | +8.89% | 654,583.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 343,186 | 59,450.1 | 0% | 25.580 | 0% | 0.080 | +11.87% | +7.57% | 74,989.8 | ||
GRNT | Granite Ridge Resources Inc | 4,951,533 | 30,105.3 | 0% | 12.960 | 0% | 3.780 | +11.74% | -14.00% | 701.5 | Oil & Gas | |
VLUE | iShares MSCI USA Value Factor ETF | 76,986 | 8,210.6 | 0% | 3.530 | 0% | 0.120 | +13.97% | +10.84% | 6,828.3 |
Spider Management Company, LLC's Historical Top Holdings Breakdowns
Spider Management Company, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add Add | +12.04% | 567.8 ($589.49) 607.81 | $634.42 | 7.62% | Add 25.95% | 240,636 | 49,580 | |
GRNT | Granite Ridge Resources Inc | 2024-12-31 | Add Add | +2.34% | 5.62 ($6.19) 6.78 | $5.35 | -13.57% | Add 21.38% | 4,951,533 | 872,282 | |
SNOW | Snowflake Inc | 2024-12-31 | Sold Out Sold Out | -0.60% | 109.65 ($141.29) 186.51 | $215.02 | 52.18% | Sold Out | 0 | -10,784 | |
VLUE | iShares MSCI USA Value Factor ETF | 2024-09-30 | Reduce Reduce | -10.62% | 99.14 ($105.55) 109.15 | $115.54 | 9.46% | Reduce -75.19% | 76,986 | -233,329 | |
GRNT | Granite Ridge Resources Inc | 2024-09-30 | Reduce Reduce | -4.03% | 5.87 ($6.41) 7.05 | $5.35 | -16.54% | Reduce -26.18% | 4,079,251 | -1,446,792 | |
SNOW | Snowflake Inc | 2024-09-30 | New Buy New Buy | +0.60% | 108.56 ($122.97) 143.02 | $215.02 | 74.86% | New holding | 10,784 | 10,784 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-06-30 | Reduce Reduce | -14.16% | 159.21 ($164.49) 168.37 | $186.83 | 13.58% | Reduce -39.81% | 343,186 | -227,000 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce Reduce | -2.04% | 495.16 ($523.39) 548.49 | $634.42 | 21.21% | Reduce -5.25% | 191,056 | -10,579 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-03-31 | New Buy New Buy | +35.56% | 153.84 ($160.58) 169.37 | $186.83 | 16.35% | New holding | 570,186 | 570,186 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Add Add | +2.04% | 467.28 ($497.86) 523.17 | $634.42 | 27.43% | Add 5.54% | 201,635 | 10,579 |
Spider Management Company, LLC Total Holding History ($B)
Spider Management Company, LLC's Asset Allocation
Spider Management Company, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Spider Management Company, LLC's Hypothetical Growth since 2025-03-31
Spider Management Company, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Spider Management Company, LLC's Holdings Heat Map
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Spider Management Company, LLC's Holdings Bubble Chart
Spider Management Company, LLC News
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