Spider Management Company, LLC Diversified Active

Location: Richmond, VA

CIK: 0001791621 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (5)

SPY STATE STR SPDR S&P 500 ETF T 54.6%

Value $191M Shares 294,256 Est. Cost $556.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 18.8%

Value $65.86M Shares 343,186 Est. Cost $169.37 Unrealized —

GLD SPDR GOLD TR 16.4%

Value $57.63M Shares 133,928 Est. Cost $430.29 Unrealized —

ICOP ISHARES TR 5.3%

Value $18.42M Shares 387,151 Est. Cost $47.58 Unrealized —

SMH VANECK ETF TRUST 4.9%

Value $17.29M Shares 45,099 Est. Cost $383.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	294,256	$191M	54.6%	$556.18	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	343,186	$65.86M	18.8%	$169.37	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	133,928	$57.63M	16.4%	$430.29	—	GOLD SHS	78463V107
ICOP	ISHARES TR	387,151	$18.42M	5.3%	$47.58	—	COPPER & METALS	46436E189
SMH	VANECK ETF TRUST	45,099	$17.29M	4.9%	$383.40	—	SEMICONDUCTR ETF	92189F676