13F HOLDINGS REPORT
Spider Management Company, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001791621-24-000005
Total Value
$205.0M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 191,056 | $109.6M | 53.48% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 343,186 | $61.5M | 30.00% |
| 3 | GRANITE RIDGE RESOURCES INC | GRNT | 4,079,251 | $24.2M | 11.82% |
| 4 | ISHARES TR | 46432F388 | 76,986 | $8.4M | 4.10% |
| 5 | SNOWFLAKE INC | SNOW | 10,784 | $1.2M | 0.60% |