13F HOLDINGS REPORT
Spider Management Company, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001791621-24-000004
Total Value
$227.4M
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 | 191,056 | $104.0M | 45.72% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 343,186 | $56.4M | 24.79% |
| 3 | GRANITE RIDGE RESOURCES INC | GRNT | 5,526,043 | $35.0M | 15.38% |
| 4 | ISHARES TR | 46432F388 | 310,315 | $32.1M | 14.12% |