SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 126,992 Value ($000) $86,598 Avg Close — Range —
Q3 2025
Shares 95,594 Value ($000) $63,683 Avg Close — Range —
Q2 2025
Shares 461,959 Value ($000) $285,421 Avg Close — Range —
Q1 2025
Shares 1,141,304 Value ($000) $638,434 Avg Close — Range —
Q4 2024
Shares 628,249 Value ($000) $368,204 Avg Close — Range —
Q3 2024
Shares 39,289 Value ($000) $22,542 Avg Close — Range —
Q2 2024
Shares 907,417 Value ($000) $493,834 Avg Close — Range —
Q1 2024
Shares 85,135 Value ($000) $44,532 Avg Close — Range —
Q4 2023
Shares 141,376 Value ($000) $67,197 Avg Close — Range —
Q3 2023
Shares 1,203,542 Value ($000) $514,490 Avg Close — Range —
Q2 2023
Shares 383,332 Value ($000) $169,923 Avg Close — Range —
Q1 2023
Shares 864,294 Value ($000) $353,833 Avg Close — Range —
Q4 2022
Shares 1,579,946 Value ($000) $604,219 Avg Close — Range —
Q3 2022
Shares 1,796,887 Value ($000) $641,812 Avg Close — Range —
Q2 2022
Shares 1,259,397 Value ($000) $475,108 Avg Close — Range —
Q1 2022
Shares 848,005 Value ($000) $382,993 Avg Close — Range —
Q4 2021
Shares 1,380,734 Value ($000) $655,793 Avg Close — Range —
Q3 2021
Shares 1,378,670 Value ($000) $591,642 Avg Close — Range —
Q2 2021
Shares 160,275 Value ($000) $68,607 Avg Close — Range —
Q1 2021
Shares 4,600 Value ($000) $1,823 Avg Close — Range —
Q3 2020
Shares 109,468 Value ($000) $36,660 Avg Close — Range —
Q2 2020
Shares 17,836 Value ($000) $5,500 Avg Close — Range —
Q3 2019
Shares 47,789 Value ($000) $14,182 Avg Close — Range —
Q2 2019
Shares 319,049 Value ($000) $93,481 Avg Close — Range —
Q1 2019
Shares 70,162 Value ($000) $19,819 Avg Close — Range —
Q4 2018
Shares 209,167 Value ($000) $52,275 Avg Close — Range —
Q3 2018
Shares 361,560 Value ($000) $105,113 Avg Close — Range —
Q2 2018
Shares 1,538,817 Value ($000) $417,450 Avg Close — Range —
Q1 2018
Shares 184,650 Value ($000) $48,591 Avg Close — Range —
Q4 2017
Shares 1,352,025 Value ($000) $360,801 Avg Close — Range —
Q3 2017
Shares 992,924 Value ($000) $249,452 Avg Close — Range —
Q2 2017
Shares 946,421 Value ($000) $228,845 Avg Close — Range —
Q1 2017
Shares 608,287 Value ($000) $143,398 Avg Close — Range —
Q4 2016
Shares 213,174 Value ($000) $47,651 Avg Close — Range —
Q3 2016
Shares 46,401 Value ($000) $10,037 Avg Close — Range —
Q2 2016
Shares 103,349 Value ($000) $21,649 Avg Close — Range —
Q1 2016
Shares 180,634 Value ($000) $37,124 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $11,213 Avg Close — Range —
Q3 2015
Shares 37,819 Value ($000) $7,247 Avg Close — Range —
Q2 2015
Shares 61,069 Value ($000) $12,573 Avg Close — Range —
Q1 2015
Shares 72,797 Value ($000) $15,027 Avg Close — Range —
Q4 2014
Shares 475,000 Value ($000) $97,632 Avg Close — Range —
Q4 2013
Shares 1,050,000 Value ($000) $193,925 Avg Close — Range —
Q3 2013
Shares 170,817 Value ($000) $28,699 Avg Close — Range —
Q2 2013
Shares 30,100 Value ($000) $4,829 Avg Close — Range —