Balyasny Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78M | Sell |
119,922
-7,070
| -6% | -$4.81M | 0.1% | 219 |
|
|
2025
Q4 | $86.6M | Buy |
126,992
+31,398
| +33% | +$21.2M | 0.11% | 208 |
|
|
2025
Q3 | $63.7M | Sell |
95,594
-366,365
| -79% | -$235M | 0.08% | 288 |
|
|
2025
Q2 | $285M | Sell |
461,959
-679,345
| -60% | -$388M | 0.43% | 26 |
|
|
2025
Q1 | $638M | Buy |
1,141,304
+513,055
| +82% | +$302M | 1.06% | 6 |
|
|
2024
Q4 | $368M | Buy |
628,249
+588,960
| +1,499% | +$347M | 0.55% | 20 |
|
|
2024
Q3 | $22.5M | Sell |
39,289
-868,128
| -96% | -$480M | 0.04% | 579 |
|
|
2024
Q2 | $494M | Buy |
907,417
+822,282
| +966% | +$430M | 0.86% | 12 |
|
|
2024
Q1 | $44.5M | Sell |
85,135
-56,241
| -40% | -$28M | 0.08% | 337 |
|
|
2023
Q4 | $67.2M | Sell |
141,376
-1,062,166
| -88% | -$473M | 0.13% | 202 |
|
|
2023
Q3 | $514M | Buy |
1,203,542
+820,210
| +214% | +$365M | 1.05% | 4 |
|
|
2023
Q2 | $170M | Sell |
383,332
-480,962
| -56% | -$202M | 0.37% | 38 |
|
|
2023
Q1 | $354M | Sell |
864,294
-715,652
| -45% | -$286M | 0.89% | 2 |
|
|
2022
Q4 | $604M | Sell |
1,579,946
-216,941
| -12% | -$83.4M | 1.65% | 1 |
|
|
2022
Q3 | $642M | Buy |
1,796,887
+537,490
| +43% | +$213M | 1.97% | 1 |
|
|
2022
Q2 | $475M | Buy |
1,259,397
+411,392
| +49% | +$169M | 1.55% | 1 |
|
|
2022
Q1 | $383M | Sell |
848,005
-532,729
| -39% | -$237M | 1.21% | 3 |
|
|
2021
Q4 | $656M | Buy |
1,380,734
+2,064
| +0.1% | +$948K | 2.24% | 3 |
|
|
2021
Q3 | $592M | Buy |
1,378,670
+1,218,395
| +760% | +$537M | 2.46% | 1 |
|
|
2021
Q2 | $68.6M | Buy |
160,275
+155,675
| +3,384% | +$65M | 0.32% | 54 |
|
|
2021
Q1 | $1.82M | Buy |
+4,600
| New | +$1.77M | 0.01% | 1067 |
|
|
2020
Q4 | – | Sell |
-109,468
| Closed | -$38.8M | – | 1677 |
|
|
2020
Q3 | $36.7M | Buy |
109,468
+91,632
| +514% | +$30.4M | 0.27% | 80 |
|
|
2020
Q2 | $5.5M | Buy |
+17,836
| New | +$5.22M | 0.05% | 494 |
|
|
2019
Q4 | – | Sell |
-47,789
| Closed | -$14.7M | – | 1467 |
|
|
2019
Q3 | $14.2M | Sell |
47,789
-271,260
| -85% | -$80.2M | 0.1% | 308 |
|
|
2019
Q2 | $93.5M | Buy |
319,049
+248,887
| +355% | +$71.7M | 0.6% | 19 |
|
|
2019
Q1 | $19.8M | Sell |
70,162
-139,005
| -66% | -$37.8M | 0.13% | 222 |
|
|
2018
Q4 | $52.3M | Sell |
209,167
-152,393
| -42% | -$41.1M | 0.38% | 53 |
|
|
2018
Q3 | $105M | Sell |
361,560
-1,177,257
| -77% | -$335M | 0.48% | 26 |
|
|
2018
Q2 | $417M | Buy |
1,538,817
+1,354,167
| +733% | +$366M | 1.9% | 2 |
|
|
2018
Q1 | $48.6M | Sell |
184,650
-1,167,375
| -86% | -$319M | 0.2% | 124 |
|
|
2017
Q4 | $361M | Buy |
1,352,025
+359,101
| +36% | +$93.4M | 1.13% | 2 |
|
|
2017
Q3 | $249M | Buy |
992,924
+46,503
| +5% | +$11.5M | 0.98% | 6 |
|
|
2017
Q2 | $229M | Buy |
946,421
+338,134
| +56% | +$81M | 0.94% | 7 |
|
|
2017
Q1 | $143M | Buy |
608,287
+395,113
| +185% | +$91.8M | 0.67% | 16 |
|
|
2016
Q4 | $47.7M | Buy |
213,174
+166,773
| +359% | +$36.4M | 0.26% | 99 |
|
|
2016
Q3 | $10M | Sell |
46,401
-56,948
| -55% | -$12.3M | 0.06% | 384 |
|
|
2016
Q2 | $21.6M | Sell |
103,349
-77,285
| -43% | -$16M | 0.14% | 191 |
|
|
2016
Q1 | $37.1M | Buy |
180,634
+125,634
| +228% | +$24.5M | 0.22% | 127 |
|
|
2015
Q4 | $11.2M | Buy |
55,000
+17,181
| +45% | +$3.53M | 0.08% | 340 |
|
|
2015
Q3 | $7.25M | Sell |
37,819
-23,250
| -38% | -$4.72M | 0.05% | 430 |
|
|
2015
Q2 | $12.6M | Sell |
61,069
-11,728
| -16% | -$2.47M | 0.08% | 325 |
|
|
2015
Q1 | $15M | Sell |
72,797
-402,203
| -85% | -$83M | 0.12% | 254 |
|
|
2014
Q4 | $97.6M | Buy |
+475,000
| New | +$95.5M | 0.9% | 10 |
|
|
2014
Q1 | – | Sell |
-1,050,000
| Closed | -$193M | – | 653 |
|
|
2013
Q4 | $194M | Buy |
1,050,000
+879,183
| +515% | +$156M | 2.53% | 3 |
|
|
2013
Q3 | $28.7M | Buy |
170,817
+140,717
| +467% | +$23.6M | 0.39% | 43 |
|
|
2013
Q2 | $4.83M | Buy |
+30,100
| New | +$4.85M | 0.08% | 298 |
|
Other funds holding SPY
Balyasny Asset Management's SPY Position: Q1 2026 in Review
Balyasny Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.6% in Q1 2026, selling an estimated $4.81M and leaving 119,922 shares worth $78M. The position accounts for 0.1% of the portfolio, ranked #219.
Balyasny Asset Management first reported a position in SPY in Q2 2013 and has held it in 46 quarters since. The position peaked at $656M in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Balyasny Asset Management held 119,922 shares of State Street SPDR S&P 500 ETF Trust worth $78M as of Q1 2026.
- Balyasny Asset Management sold 7,070 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.81M.
- State Street SPDR S&P 500 ETF Trust made up 0.1% of Balyasny Asset Management's portfolio in Q1 2026, its #219 holding.
- Balyasny Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 46 quarters since.
- Balyasny Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $656M in Q4 2021.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.