13F HOLDINGS REPORT
Spider Management Company, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001791621-24-000003
Total Value
$271.6M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 201,635 | $105.5M | 38.84% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 570,186 | $96.6M | 35.56% |
| 3 | GRANITE RIDGE RESOURCES INC | GRNT | 5,526,043 | $35.9M | 13.23% |
| 4 | ISHARES TR | 46432F388 | 310,315 | $33.6M | 12.38% |