Spider Management Company, LLC

All 13F Filings

Location
Richmond, VA
Most recent 13F
Q2 2026
Holdings value ($000)
493,364
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 7 493,364 13F-HR Spider Management Company, LLC
Q1 2026 5/1/2026 5 350,569 13F-HR Spider Management Company, LLC
Q4 2025 1/29/2026 3 224,730 13F-HR Spider Management Company, LLC
Q3 2025 11/10/2025 2 220,088 13F-HR Spider Management Company, LLC
Q2 2025 8/8/2025 2 264,482 13F-HR Spider Management Company, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 95.15 K (19.3% of total reported value) · QoQ Δ: +95.15 K
Type Value ($000) Share % Inflow Outflow Net
ETFs 398.2 K 100.0% 47.64 K 0 47.64 K
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
493,364
Holdings
7
QoQ value change ($000)
142,795 (40.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.