Broadmark Asset Management LLC
- SEC CIK
- 0001095952
- Latest filing
- Feb 13, 2024
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Broadmark Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q4 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −296,452−100.0% | Sold out | Holders |
| Q2 2023 | 296,452 | $131.4M | 100.0% | +216,551+271.0% | Added | Holders |
| Q1 2023 | 79,901 | $32.7M | 49.6% | +79,901 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −39,842−100.0% | Sold out | Holders |
| Q3 2022 | 39,842 | $14.2M | 100.0% | −70,778−64.0% | Reduced | Holders |
| Q2 2022 | 110,620 | $45.6M | 100.0% | +23,143+26.5% | Added | Holders |
| Q1 2022 | 87,477 | $39.5M | 32.5% | −256,614−74.6% | Reduced | Holders |
| Q4 2021 | 344,091 | $163.4M | 100.0% | +60,502+21.3% | Added | Holders |
| Q3 2021 | 283,589 | $121.7M | 64.7% | −79,289−21.9% | Reduced | Holders |
| Q2 2021 | 362,878 | $155.3M | 82.3% | −122,565−25.2% | Reduced | Holders |
| Q1 2021 | 485,443 | $192.4M | 100.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.