SEC 13F Intelligence

Silverhawk Asset Management, LLC / SPY

Silverhawk Asset Management, LLC’s State Str Spdr S&P 500 Etf T Position

Does Silverhawk Asset Management, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 15.3K shares worth $7M (+5.58% of its 13F portfolio) as of Q2 2023, up from 15.3K shares the prior filed quarter.

Position Value
$7M
Q2 2023
Shares
15.3K
% of Portfolio
+5.58%
Quarters Held
7
currently held

Position History SPY

Reported value by quarter
Q4 ’21: $10MQ4 ’21Q1 ’22: $7MQ1 ’22Q2 ’22: $6MQ2 ’22Q3 ’22: $5MQ3 ’22Q4 ’22: $7MQ4 ’22Q1 ’23: $6MQ1 ’23Q2 ’23: $7MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202315.3K$7M+5.58%
Q1 202315.3K$6M+5.11%
Q4 202218.8K$7M+6.36%
Q3 202215.3K$5M+5.48%
Q2 202215.1K$6M+5.28%
Q1 202215.5K$7M+5.60%
Q4 202120.1K$10M+7.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Silverhawk Asset Management, LLC’s full portfolio or all institutional holders of SPY.