Portfolio (Quarterly)
Guide ↗
Spider Management Company, LLC
· CIK 0001791621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 294,256.0 | $191.4M | 54.59% | +62K | +26.5% | $650.34 | +12.8% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 343,186.0 | $65.9M | 18.79% | — | — | $191.92 | +9.6% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 133,928.0 | $57.6M | 16.44% | NEW | — | $430.29 | -15.0% |
| 4 | ICOP | ISHARES TR | — | 387,151.0 | $18.4M | 5.25% | NEW | — | $47.58 | +1.2% |
| 5 | SMH | VANECK ETF TRUST | — | 45,099.0 | $17.3M | 4.93% | NEW | — | $383.40 | +61.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%