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 | $3.79B | Buy |
5,831,600
+4,497,400
| +337% | +$3.06B | 4.92% | 1 |
|
|
2025
Q4 | $910M | Buy |
1,334,200
+57,400
| +4% | +$38.8M | 1.15% | 7 |
|
|
2025
Q3 | $851M | Buy |
1,276,800
+809,700
| +173% | +$519M | 1.08% | 9 |
|
|
2025
Q2 | $289M | Buy |
467,100
+66,400
| +17% | +$38M | 0.43% | 25 |
|
|
2025
Q1 | $224M | Sell |
400,700
-519,700
| -56% | -$305M | 0.37% | 41 |
|
|
2024
Q4 | $539M | Sell |
920,400
-91,200
| -9% | -$53.7M | 0.8% | 10 |
|
|
2024
Q3 | $580M | Buy |
1,011,600
+190,500
| +23% | +$105M | 0.95% | 8 |
|
|
2024
Q2 | $447M | Sell |
821,100
-155,600
| -16% | -$81.4M | 0.78% | 13 |
|
|
2024
Q1 | $511M | Sell |
976,700
-140,000
| -13% | -$69.7M | 0.89% | 9 |
|
|
2023
Q4 | $531M | Sell |
1,116,700
-316,100
| -22% | -$141M | 1% | 8 |
|
|
2023
Q3 | $612M | Buy |
1,432,800
+326,200
| +29% | +$145M | 1.25% | 3 |
|
|
2023
Q2 | $491M | Buy |
1,106,600
+591,600
| +115% | +$248M | 1.08% | 2 |
|
|
2023
Q1 | $211M | Buy |
515,000
+147,500
| +40% | +$58.8M | 0.53% | 15 |
|
|
2022
Q4 | $141M | Sell |
367,500
-785,500
| -68% | -$302M | 0.38% | 46 |
|
|
2022
Q3 | $412M | Buy |
1,153,000
+22,000
| +2% | +$8.74M | 1.26% | 2 |
|
|
2022
Q2 | $427M | Sell |
1,131,000
-821,500
| -42% | -$337M | 1.39% | 2 |
|
|
2022
Q1 | $882M | Buy |
1,952,500
+132,500
| +7% | +$59M | 2.78% | 1 |
|
|
2021
Q4 | $864M | Buy |
1,820,000
+1,287,500
| +242% | +$591M | 2.96% | 1 |
|
|
2021
Q3 | $229M | Sell |
532,500
-82,500
| -13% | -$36.4M | 0.95% | 4 |
|
|
2021
Q2 | $263M | Sell |
615,000
-413,500
| -40% | -$173M | 1.25% | 2 |
|
|
2021
Q1 | $408M | Buy |
1,028,500
+229,000
| +29% | +$88.3M | 2.01% | 1 |
|
|
2020
Q4 | $299M | Buy |
799,500
+297,000
| +59% | +$105M | 1.66% | 2 |
|
|
2020
Q3 | $168M | Buy |
502,500
+382,500
| +319% | +$127M | 1.23% | 2 |
|
|
2020
Q2 | $37M | Sell |
120,000
-75,000
| -38% | -$22M | 0.32% | 66 |
|
|
2020
Q1 | $50.3M | Sell |
195,000
-45,000
| -19% | -$13.7M | 0.6% | 23 |
|
|
2019
Q4 | $77.2M | Buy |
240,000
+120,000
| +100% | +$37M | 0.46% | 36 |
|
|
2019
Q3 | $35.6M | Buy |
120,000
+20,000
| +20% | +$5.91M | 0.24% | 111 |
|
|
2019
Q2 | $29.4M | Sell |
100,000
-40,000
| -29% | -$11.5M | 0.19% | 150 |
|
|
2019
Q1 | $39.5M | Buy |
140,000
+85,000
| +155% | +$23.1M | 0.26% | 97 |
|
|
2018
Q4 | $13.7M | Sell |
55,000
-600,000
| -92% | -$162M | 0.1% | 287 |
|
|
2018
Q3 | $190M | Sell |
655,000
-1,091,000
| -62% | -$311M | 0.86% | 5 |
|
|
2018
Q2 | $474M | Sell |
1,746,000
-746,500
| -30% | -$202M | 2.15% | 1 |
|
|
2018
Q1 | $656M | Sell |
2,492,500
-497,500
| -17% | -$136M | 2.74% | 1 |
|
|
2017
Q4 | $798M | Buy |
2,990,000
+2,390,000
| +398% | +$622M | 2.49% | 1 |
|
|
2017
Q3 | $151M | Sell |
600,000
-460,000
| -43% | -$113M | 0.59% | 22 |
|
|
2017
Q2 | $256M | Sell |
1,060,000
-465,000
| -30% | -$111M | 1.06% | 3 |
|
|
2017
Q1 | $360M | Buy |
1,525,000
+1,150,000
| +307% | +$267M | 1.68% | 1 |
|
|
2016
Q4 | $83.8M | Sell |
375,000
-790,254
| -68% | -$173M | 0.45% | 33 |
|
|
2016
Q3 | $203M | Sell |
1,165,254
-2,109,746
| -64% | -$456M | 1.17% | 2 |
|
|
2016
Q2 | $686M | Buy |
3,275,000
+1,175,000
| +56% | +$244M | 4.44% | 2 |
|
|
2016
Q1 | $432M | Buy |
2,100,000
+1,525,000
| +265% | +$298M | 2.56% | 1 |
|
|
2015
Q4 | $117M | Sell |
575,000
-180,000
| -24% | -$37M | 0.81% | 11 |
|
|
2015
Q3 | $145M | Sell |
755,000
-1,380,000
| -65% | -$280M | 1.07% | 4 |
|
|
2015
Q2 | $439M | Buy |
2,135,000
+1,775,000
| +493% | +$373M | 2.7% | 1 |
|
|
2015
Q1 | $74.3M | Buy |
360,000
+35,000
| +11% | +$7.22M | 0.6% | 23 |
|
|
2014
Q4 | $66.8M | Sell |
325,000
-2,654,600
| -89% | -$534M | 0.61% | 25 |
|
|
2014
Q3 | $587M | Buy |
2,979,600
+812,100
| +37% | +$161M | 4.55% | 1 |
|
|
2014
Q2 | $424M | Buy |
2,167,500
+812,700
| +60% | +$155M | 4.8% | 1 |
|
|
2014
Q1 | $253M | Sell |
1,354,800
-295,300
| -18% | -$54.2M | 2.88% | 2 |
|
|
2013
Q4 | $305M | Buy |
1,650,100
+1,450,100
| +725% | +$257M | 3.97% | 1 |
|
|
2013
Q3 | $7.13M | Sell |
200,000
-2,025,000
| -91% | -$339M | 0.1% | 282 |
|
|
2013
Q2 | $357M | Buy |
+2,225,000
| New | +$358M | 5.99% | 1 |
|
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.