Q4 2022 · 13F-HR
BROADMARK ASSET MANAGEMENT LLCholdings as filed
Filed 2023-02-14 · accession 0001085146-23-001291
$54.6M
Reported value
4
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.9M | 25.4% | 197,011 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.8M | 25.3% | 101,697 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.6M | 25.0% | 183,084 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.3M | 24.3% | 39,992 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.