☆Spider Management Company, LLC
Quality Q
0.712
AUM ($M)
398
Positions
5
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.361
History (qtrs)
6
Excess Return
-27.4%
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Holdings · 6 positions · portfolio value $398M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 55.2% | +0.6% | 219.7 | 294,239 | -17 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 16.1% | +11.2% | 64.1 | 97,744 | +52,645 | 2 | +80.5% |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 14.0% | -2.4% | 55.9 | 151,799 | +17,871 | 2 | -51.8% |
| ☆MGNR funds › | AMERICAN BEACON SELECT FUNDS | NEW | ETP | 7.9% | +7.9% | 31.5 | 648,545 | +648,545 | 1 | -27.4% |
| ☆ICOP funds › | ISHARES TR | ADD | — | 6.8% | +1.5% | 27.0 | 547,788 | +160,637 | 2 | -23.3% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -18.8% | 0.0 | 0 | -343,186 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 398 | 5 | 0.21 | 100% | 0.361 | 0.712 | — | in |
| 2026Q1 | 351 | 5 | 0.27 | 100% | 0.365 | 0.606 | — | in |
| 2025Q4 | 225 | 3 | 0.00 | 100% | 0.584 | 0.895 | — | in |
| 2025Q3 | 220 | 2 | 0.06 | 100% | 0.583 | 0.841 | — | in |
| 2025Q2 | 264 | 2 | 0.18 | 100% | 0.640 | 0.711 | — | entered |
| 2025Q1 | 232 | 4 | 0.00 | 100% | 0.419 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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