$227Million– No. of Holdings #4
Ticker | % Reduced |
---|---|
invesco exchange traded fd t | -39.81 |
spdr s&p 500 etf tr | -5.25 |
Spider Management Company, LLC has about 84.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 84.6 |
Energy | 15.4 |
Spider Management Company, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 84.6 |
SMALL-CAP | 15.4 |
About 15.4% of the stocks held by Spider Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 84.6 |
RUSSELL 2000 | 15.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Spider Management Company, LLC has 4 stocks in it's portfolio. GRNT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Spider Management Company, LLC last quarter.
Last Reported on: 31 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
CSD | invesco exchange traded fd t | 24.79 | 343,186 | 56,378,600 | reduced | -39.81 | ||
GRNT | granite ridge resources inc | 15.38 | 5,526,040 | 34,979,900 | unchanged | 0.00 | ||
IBCE | ishares tr | 14.12 | 310,315 | 32,105,200 | unchanged | 0.00 | ||
SPY | spdr s&p 500 etf tr | 45.72 | 191,056 | 103,976,000 | reduced | -5.25 | ||