Spider Management Company, LLC
Pension/Endowment
Spider Management Company, LLC is a Pension/Endowment based in Richmond, VA led by William Mclean, reporting $6.1B in AUM as of Q3 2025 with 100% ETF concentration, with only 2 positions, and 70% allocation to SPY.
PresidentWilliam Mclean
- Portfolio Value
- $220.1M
- Positions
- 2
- Top Holding
- SPY at 70.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Spider Management Company, LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $155.0M | 70.42% | -$62.9M Sold | — 232.6K shares | |
ETF ETF | $65.1M | 29.58% | — | — 343.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Spider Management Company, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-28.88% |
Analytics
Portfolio insights and performance metrics for Spider Management Company, LLC
GthenA