SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 158,578 Value ($000) $16,327 Avg Close — Range —
Q2 2025
Shares 48,468 Value ($000) $4,777 Avg Close — Range —
Q4 2024
Shares 25,411 Value ($000) $2,655 Avg Close — Range —
Q3 2024
Shares 180,827 Value ($000) $22,524 Avg Close — Range —
Q2 2024
Shares 10,727 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 102,819 Value ($000) $11,474 Avg Close — Range —
Q4 2023
Shares 276,559 Value ($000) $26,456 Avg Close — Range —
Q1 2023
Shares 392,319 Value ($000) $26,584 Avg Close — Range —
Q1 2014
Shares 63,000 Value ($000) $2,051 Avg Close — Range —