Institutional Fund
Spider Management Company, LLC
Richmond, VACIK 17916215 filings on record
Portfolio Value
$350.57M
Q1 2026
Holdings
5
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+56.0%
from $224.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr54.6%
- Invesco Exchange Traded Fd T18.8%
- Spdr Gold Tr16.4%
- Ishares Tr5.3%
- Vaneck ETF Trust4.9%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 294.3K | $191.37M | 54.6% | +61.6K | Added |
| 2 | Invesco Exchange Traded Fd T | 343.2K | $65.86M | 18.8% | 0 | Held |
| 3 | Spdr Gold Tr | 133.9K | $57.63M | 16.4% | +133.9K | New |
| 4 | Ishares Tr | 387.2K | $18.42M | 5.3% | +387.2K | New |
| 5 | Vaneck ETF Trust | 45.1K | $17.29M | 4.9% | +45.1K | New |