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 | 294,239.0 | $219.7M | 44.54% | — | — | $746.77 | +2.3% |
| 2 | SMH | VANECK ETF TRUST | — | 97,744.0 | $64.1M | 12.99% | +53K | +116.7% | $655.89 | -16.4% |
| 3 | — PUT | SPACE EXPLORATION TECHN CORP | — | 4,158,688.0 | $62.0M | 12.56% | NEW | — | $14.90 | — |
| 4 | GLD | SPDR GOLD TR | Financial Services | 151,799.0 | $55.9M | 11.33% | +18K | +13.3% | $368.38 | +15.4% |
| 5 | — CALL | SPACE EXPLORATION TECHN CORP | — | 2,923,544.0 | $33.2M | 6.73% | NEW | — | $11.36 | — |
| 6 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 648,545.0 | $31.5M | 6.38% | NEW | — | $48.55 | +13.8% |
| 7 | ICOP | ISHARES TR | — | 547,788.0 | $27.0M | 5.47% | +161K | +41.5% | $49.23 | +20.8% |
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%