13F HOLDINGS REPORT
Spider Management Company, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001791621-25-000001
Total Value
$241.3M
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 | 240,636 | $141.0M | 58.45% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 343,186 | $60.1M | 24.92% |
| 3 | GRANITE RIDGE RESOURCES INC | GRNT | 4,951,533 | $32.0M | 13.26% |
| 4 | ISHARES TR | 46432F388 | 76,986 | $8.1M | 3.37% |