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Home > Institutional Investor > Spider Management Company, Llc > Profile

Instuitional Investor - Spider Management Company, Llc

Fund Profile
Filing Period:
Fund Name: Spider Management Company, Llc
Portfolio Value $493,364,414
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 294,239 $219,728,858 44.54%
2.
Market Vectors Etf Trust
 GDX 97,744 $64,109,312 12.99%
3.
Space Exploration Technologies CorpPUT
 SPCX 4,158,688 $61,950,656 12.56%
4.
Spdr Gold Trust
 GLD 151,799 $55,919,716 11.33%
5.
Space Exploration Technologies CorpCALL
 SPCX 2,923,544 $33,201,409 6.73%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.