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SMC

Spider Management Company Portfolio holdings

AUM $493M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$44.4M
Cap. Flow
-$60.6M
Cap. Flow %
-27.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$155M 70.42%
232,648
-94,473
-29% -$60.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$65.1M 29.58%
343,186
– –

Similar funds

DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
FC
Fulcrum Capital Seattle, Washington $493M AUM 24.43% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Spider Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Spider Management Company held 2 positions worth $220M, down 17% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spider Management Company withdrew a net $60.6M in Q3 2025, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.6M.

  • Spider Management Company's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.6M.
  • Spider Management Company's ten largest holdings make up 100% of its $220M portfolio in Q3 2025.
  • Spider Management Company opened 0 new positions and closed 0 in Q3 2025.
  • Spider Management Company's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Spider Management Company's 13F filing for Q3 2025, filed 10 Nov 2025.