SM

Spider Management Company, LLC

13F
Spider Management Company, LLC
Last update 2024-11-08 5 Stocks (1 new)
Value $205.00 Mil Turnover 1 %
Countries:
Top Holdings: SPY(53.48%)RSP(30.00%)GRNT(11.82%)VLUE(4.10%)SNOW(0.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
Spider Management Company, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
SPY
RSP
GRNT
VLUE
SNOW
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
191,056
109620.290
0%
53.480
0%
0.020
+12.73%
+25.85%
618697.219
 
RSP 		Invesco S&P 500 Equal Weight ETF
343,186
61485.200
0%
30.000
0%
0.090
+10.70%
+16.67%
68746.622
 
GRNT 		Granite Ridge Resources Inc
4,079,251
24230.750
-26.18%
11.820
-4.03%
3.120
+6.64%
+13.86%
851.143
Oil & Gas
VLUE 		iShares MSCI USA Value Factor ETF
76,986
8394.550
-75.19%
4.100
-10.62%
0.120
+11.20%
+11.38%
7115.348
 
SNOW 		Snowflake Inc
10,784
1238.650
New Holding
0.600
+0.60%
0.000
-0.58%
-39.25%
40522.328
Software

Spider Management Company, LLC's Historical Top Holdings Breakdowns

Spider Management Company, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VLUE 		iShares MSCI USA Value Factor ETF2024-09-30Reduce
-10.62%
●
99.14 ($105.55) 109.15
$112.67
6.75%
Reduce -75.19%
76,986
-233,329
GRNT 		Granite Ridge Resources Inc2024-09-30Reduce
-4.03%
●
5.87 ($6.41) 7.05
$6.51
1.56%
Reduce -26.18%
4,079,251
-1,446,792
SNOW 		Snowflake Inc2024-09-30New Buy
+0.60%
●
108.56 ($122.97) 143.02
$120.89
-1.69%
New holding
10,784
10,784
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30Reduce
-14.16%
●
159.21 ($164.49) 168.37
$184.10
11.92%
Reduce -39.81%
343,186
-227,000
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-2.04%
●
495.16 ($523.39) 548.49
$598.19
14.29%
Reduce -5.25%
191,056
-10,579
RSP 		Invesco S&P 500 Equal Weight ETF2024-03-31New Buy
+35.56%
●
153.84 ($160.58) 169.37
$184.10
14.65%
New holding
570,186
570,186
SPY 		S&P 500 ETF TRUST ETF2024-03-31Add
+2.04%
●
467.28 ($497.86) 523.17
$598.19
20.15%
Add 5.54%
201,635
10,579

Spider Management Company, LLC Total Holding History ($B)

To

Spider Management Company, LLC's Asset Allocation

To

Spider Management Company, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spider Management Company, LLC's Hypothetical Growth since 2024-09-30

Spider Management Company, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Spider Management Company, LLC's Holdings Heat Map

Size field:

Spider Management Company, LLC's Holdings Bubble Chart

Spider Management Company, LLC News

  • 1

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