StockDriftsStockDriftsTop 5 Spider Management Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 54.59% | 294.3K | $191.4M | +26.48%(+61.61K) | $541.21(+37.16%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 18.79% | 343.2K | $65.9M | +0.00%(+0) | $163.58(+24.05%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 16.44% | 133.9K | $57.6M | new | $413.30(+4.16%) | 2026-03-31 | |
| ICOP | ISHARES TR | 5.25% | 387.2K | $18.4M | new | $45.94(+23.43%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 4.93% | 45.1K | $17.3M | new | $371.76(+53.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.11% | +37.16% |
| Top 20 Holdings Unweighted | +5.22% | +16.49% |
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