$188 Million is the total value of BROADMARK ASSET MANAGEMENT LLC's 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,699,000 | -21.7% | 283,589 | -21.9% | 64.75% | -21.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $33,833,000 | +1.0% | 94,515 | 0.0% | 18.00% | +1.5% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $32,431,000 | – | 95,868 | +100.0% | 17.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q2 2023 | 100.0% |
| INVESCO QQQ TR | 11 | Q1 2023 | 67.3% |
| ISHARES TR | 8 | Q4 2019 | 57.0% |
| SPDR DOW JONES INDL AVRG ETF | 7 | Q4 2022 | 48.0% |
| POWERSHARES QQQ TRUST | 6 | Q4 2017 | 41.6% |
| ISHARES TR | 4 | Q4 2017 | 47.7% |
| I SHARES TRUST | 3 | Q3 2016 | 0.3% |
| SELECT SECTOR SPDR TR | 2 | Q4 2022 | 25.3% |
| SELECT SECTOR SPDR TR | 2 | Q4 2020 | 20.3% |
| VANECK VECTORS ETF TR | 2 | Q2 2019 | 7.8% |
View BROADMARK ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View BROADMARK ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.