Balyasny Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Balyasny Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126M	Sell	193,300 -196,800	-50%	-$134M	0.16%	129
2025 Q4	$266M	Buy	390,100 +187,800	+93%	+$127M	0.34%	39
2025 Q3	$135M	Buy	202,300 +67,800	+50%	+$43.5M	0.17%	112
2025 Q2	$83.1M	Sell	134,500 -665,900	-83%	-$381M	0.13%	192
2025 Q1	$448M	Buy	800,400 +766,300	+2,247%	+$450M	0.74%	12
2024 Q4	$20M	Sell	34,100 -190,400	-85%	-$112M	0.03%	672
2024 Q3	$129M	Buy	224,500 +204,600	+1,028%	+$113M	0.21%	89
2024 Q2	$10.8M	Sell	19,900 -121,700	-86%	-$63.7M	0.02%	850
2024 Q1	$74.1M	Sell	141,600 -152,900	-52%	-$76.1M	0.13%	184
2023 Q4	$140M	Buy	294,500 +227,100	+337%	+$101M	0.26%	62
2023 Q3	$28.8M	Buy	67,400 +42,200	+167%	+$18.8M	0.06%	445
2023 Q2	$11.2M	Sell	25,200 -112,300	-82%	-$47.1M	0.02%	724
2023 Q1	$56.3M	Sell	137,500 -52,500	-28%	-$20.9M	0.14%	185
2022 Q4	$72.7M	Sell	190,000 -40,000	-17%	-$15.4M	0.2%	122
2022 Q3	$82.2M	Buy	230,000 +155,000	+207%	+$61.6M	0.25%	80
2022 Q2	$28.3M	Sell	75,000 -725,000	-91%	-$297M	0.09%	307
2022 Q1	$361M	Sell	800,000 -630,000	-44%	-$280M	1.14%	4
2021 Q4	$679M	Buy	1,430,000 +1,360,000	+1,943%	+$624M	2.32%	2
2021 Q3	$30M	Sell	70,000 -105,000	-60%	-$46.3M	0.13%	229
2021 Q2	$74.9M	Buy	+175,000	New	+$73M	0.35%	46
2021 Q1	–	Sell	-56,500	Closed	-$21.1M	–	2055
2020 Q4	$21.1M	Sell	56,500 -73,500	-57%	-$26.1M	0.12%	241
2020 Q3	$43.5M	Buy	+130,000	New	+$43.1M	0.32%	61
2020 Q2	–	Sell	-30,000	Closed	-$7.73M	–	1461
2020 Q1	$7.73M	Buy	+30,000	New	+$9.15M	0.09%	299
2018 Q4	–	Sell	-118,500	Closed	-$34.5M	–	1738
2018 Q3	$34.5M	Buy	118,500 +78,500	+196%	+$22.4M	0.16%	180
2018 Q2	$10.9M	Buy	+40,000	New	+$10.8M	0.05%	466
2017 Q4	–	Sell	-300,000	Closed	-$75.4M	–	2292
2017 Q3	$75.4M	Buy	300,000 +200,000	+200%	+$49.3M	0.3%	73
2017 Q2	$24.2M	Buy	+100,000	New	+$24M	0.1%	276
2016 Q3	–	Sell	-4,250,000	Closed	-$890M	–	1248
2016 Q2	$890M	Buy	4,250,000 +3,950,000	+1,317%	+$820M	5.77%	1
2016 Q1	$61.7M	Sell	300,000 -200,000	-40%	-$39M	0.37%	57
2015 Q4	$102M	Buy	500,000 +470,000	+1,567%	+$96.5M	0.71%	18
2015 Q3	$5.75M	Sell	30,000 -270,000	-90%	-$54.8M	0.04%	491
2015 Q2	$61.8M	Buy	+300,000	New	+$63.1M	0.38%	59
2015 Q1	–	Sell	-625,000	Closed	-$128M	–	1062
2014 Q4	$128M	Buy	625,000 +95,000	+18%	+$19.1M	1.18%	6
2014 Q3	$104M	Buy	530,000 +455,000	+607%	+$89.9M	0.81%	14
2014 Q2	$14.7M	Buy	75,000 +25,000	+50%	+$4.75M	0.17%	157
2014 Q1	$9.35M	Sell	50,000 -50,000	-50%	-$9.18M	0.11%	238
2013 Q4	$18.5M	Sell	100,000 -150,700	-60%	-$26.7M	0.24%	110
2013 Q3	$6.13M	Buy	250,700 +200,700	+401%	+$33.6M	0.08%	307
2013 Q2	$8.02M	Buy	+50,000	New	+$8.05M	0.13%	187

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.