Spider Management Company, LLC
Spider Management Company, LLC is an institutional investment adviser based in Richmond, Virginia. The firm manages portfolios for clients such as endowments, foundations, and other institutional investors. Spider Management was founded in 2008 and operates with a team of over 20 employees, emphasizing professional investment management and fiduciary responsibility to its clients.
Investment Strategy
Spider Management Company employs an emphasis on diversified portfolio management for institutional clients. Its approach includes strategic allocation across public equities, fixed income, and alternative asset classes, with a focus on capital preservation, risk management, and long-term growth. The firm utilizes both direct investing and selection of external managers, seeking to achieve consistent risk-adjusted returns through rigorous research and active oversight.
Latest 13F Filing Activity
Spider Management Company, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 2 equity positions with a total 13F market value of $264M. The fund increased holdings in SPDR S&P 500 Etf TR, Invesco Exchange Traded FD T. Spider Management Company, LLC reduced exposure to Granite Ridge Resources Inc., Ishares TR, Invesco Exchange Traded FD T among others.
Top Holdings
Equity Positions (2)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 76.42% | $202.1M | 327,121 | $531.22 | $617.85 | +$67.5M |
R RSP | INVESCO EXCHANGE TRADED FD T | 23.58% | $62.4M | 343,186 | $168.37 | $181.74 | +$2.9M |