SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 84,468 Value ($000) $5,474 Avg Close — Range —
Q2 2025
Shares 36,046 Value ($000) $2,141 Avg Close — Range —
Q1 2025
Shares 1,136,022 Value ($000) $64,583 Avg Close — Range —
Q4 2024
Shares 431,392 Value ($000) $26,035 Avg Close — Range —
Q3 2024
Shares 305,734 Value ($000) $17,305 Avg Close — Range —
Q2 2024
Shares 534,629 Value ($000) $26,250 Avg Close — Range —
Q1 2024
Shares 391,881 Value ($000) $19,704 Avg Close — Range —
Q4 2023
Shares 709,465 Value ($000) $37,197 Avg Close — Range —
Q3 2023
Shares 574,231 Value ($000) $23,986 Avg Close — Range —
Q2 2023
Shares 1,301,178 Value ($000) $53,127 Avg Close — Range —
Q1 2023
Shares 1,614,570 Value ($000) $70,815 Avg Close — Range —
Q3 2022
Shares 113,680 Value ($000) $6,693 Avg Close — Range —
Q2 2022
Shares 187,591 Value ($000) $10,897 Avg Close — Range —
Q1 2022
Shares 110,582 Value ($000) $7,619 Avg Close — Range —
Q3 2021
Shares 142,084 Value ($000) $9,626 Avg Close — Range —
Q2 2021
Shares 76,116 Value ($000) $4,988 Avg Close — Range —
Q1 2021
Shares 15,756 Value ($000) $1,045 Avg Close — Range —
Q4 2020
Shares 58,555 Value ($000) $3,042 Avg Close — Range —
Q3 2020
Shares 109,433 Value ($000) $3,905 Avg Close — Range —
Q4 2019
Shares 42,417 Value ($000) $2,471 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $26,395 Avg Close — Range —
Q3 2018
Shares 30,475 Value ($000) $1,811 Avg Close — Range —
Q2 2018
Shares 3,683 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 282,733 Value ($000) $17,074 Avg Close — Range —
Q4 2017
Shares 54,261 Value ($000) $3,193 Avg Close — Range —
Q3 2017
Shares 233,162 Value ($000) $13,234 Avg Close — Range —
Q1 2017
Shares 493,324 Value ($000) $26,940 Avg Close — Range —
Q4 2016
Shares 583,078 Value ($000) $32,402 Avg Close — Range —
Q3 2016
Shares 34,782 Value ($000) $1,470 Avg Close — Range —
Q2 2016
Shares 251,078 Value ($000) $9,641 Avg Close — Range —