Spider Management 13F annual report
Spider Management is an investment fund managing more than $227 billion ran by Jonathan Moore. There are currently 4 companies in Mr. Moore’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Invesco Exchange Traded Fd T, together worth $160 billion.
$227 billion Assets Under Management (AUM)
As of 24th July 2024, Spider Management’s top holding is 191,056 shares of Spdr Sp 500 Etf Tr currently worth over $104 billion and making up 45.7% of the portfolio value.
In addition, the fund holds 343,186 shares of Invesco Exchange Traded Fd T worth $56.4 billion.
The third-largest holding is Granite Ridge Resources Inc worth $35 billion and the next is Ishares Tr worth $32.1 billion, with 310,315 shares owned.
Currently, Spider Management's portfolio is worth at least $227 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Spider Management
The Spider Management office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Jonathan Moore serves as the Chief Administrative Officer at Spider Management.
Recent trades
Jonathan Moore disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $104 billion and 191,056 shares.
One of the smallest hedge funds
The two most similar investment funds to Spider Management are Altiora and Watershed Private Wealth. They manage $228 billion and $227 billion respectively.
The complete list of Spider Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Spdr Sp 500 Etf Tr |
5.25%
191,056
|
$103,976,496,000 | 45.72% |
Invesco Exchange Traded Fd T |
39.81%
343,186
|
$56,378,596,000 | 24.79% |
Granite Ridge Resources Inc |
No change
5,526,043
|
$34,979,852,000 | 15.38% |
Ishares Tr |
No change
310,315
|
$32,105,190,000 | 14.12% |
No transactions found | |||
Showing first 500 out of 4 holdings |
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