SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 38,800 Value ($000) $4,020 Avg Close — Range —
Q3 2025
Shares 54,800 Value ($000) $5,107 Avg Close — Range —
Q2 2025
Shares 38,800 Value ($000) $2,608 Avg Close — Range —
Q1 2025
Shares 38,800 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 63,783 Value ($000) $3,784 Avg Close — Range —
Q1 2024
Shares 56,804 Value ($000) $3,424 Avg Close — Range —
Q4 2023
Shares 717,341 Value ($000) $42,919 Avg Close — Range —
Q3 2023
Shares 887,258 Value ($000) $46,581 Avg Close — Range —
Q1 2023
Shares 579,684 Value ($000) $30,816 Avg Close — Range —
Q1 2021
Shares 71,569 Value ($000) $2,857 Avg Close — Range —
Q4 2020
Shares 141,253 Value ($000) $4,724 Avg Close — Range —
Q2 2019
Shares 36,552 Value ($000) $1,037 Avg Close — Range —
Q3 2018
Shares 336,746 Value ($000) $11,503 Avg Close — Range —
Q2 2018
Shares 248,354 Value ($000) $8,809 Avg Close — Range —
Q4 2017
Shares 288,801 Value ($000) $10,504 Avg Close — Range —
Q2 2017
Shares 499,315 Value ($000) $14,964 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $8,416 Avg Close — Range —