A detailed history of Balyasny Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 39,289 shares of SPY stock, worth $23.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,289
Previous 19,900 97.43%
Holding current value
$23.6 Million
Previous $10.8 Million 108.2%
% of portfolio
0.04%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$517.38 - $573.86 $449 Million - $498 Million
-868,128 Reduced 95.67%
39,289 $22.5 Million
Q2 2024

Aug 14, 2024

BUY
$495.16 - $548.49 $407 Million - $451 Million
822,282 Added 965.86%
907,417 $494 Million
Q1 2024

May 13, 2024

SELL
$467.28 - $523.17 $26.3 Million - $29.4 Million
-56,241 Reduced 39.78%
85,135 $44.5 Million
Q4 2023

Feb 14, 2024

SELL
$410.68 - $476.69 $436 Million - $506 Million
-1,062,166 Reduced 88.25%
141,376 $67.2 Million
Q3 2023

Nov 14, 2023

BUY
$425.88 - $457.79 $349 Million - $375 Million
820,210 Added 213.97%
1,203,542 $514 Million
Q2 2023

Aug 14, 2023

SELL
$404.36 - $443.28 $194 Million - $213 Million
-480,962 Reduced 55.65%
383,332 $170 Million
Q1 2023

May 15, 2023

SELL
$379.5 - $416.78 $272 Million - $298 Million
-715,652 Reduced 45.3%
864,294 $354 Million
Q4 2022

Feb 14, 2023

SELL
$357.63 - $407.42 $77.6 Million - $88.4 Million
-216,941 Reduced 12.07%
1,579,946 $604 Million
Q3 2022

Nov 14, 2022

BUY
$357.18 - $429.7 $192 Million - $231 Million
537,490 Added 42.68%
1,796,887 $642 Million
Q2 2022

Aug 15, 2022

BUY
$365.86 - $456.8 $151 Million - $188 Million
411,392 Added 48.51%
1,259,397 $475 Million
Q1 2022

May 16, 2022

SELL
$416.25 - $477.71 $222 Million - $254 Million
-532,729 Reduced 38.58%
848,005 $383 Million
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $884,712 - $985,518
2,064 Added 0.15%
1,380,734 $656 Million
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $518 Million - $552 Million
1,218,395 Added 760.19%
1,378,670 $592 Million
Q2 2021

Aug 16, 2021

BUY
$400.61 - $428.06 $62.4 Million - $66.6 Million
155,675 Added 3384.24%
160,275 $68.6 Million
Q1 2021

May 17, 2021

SELL
$368.79 - $397.26 $38.7 Million - $41.7 Million
-104,868 Reduced 95.8%
4,600 $1.82 Million
Q3 2020

Nov 16, 2020

BUY
$310.52 - $357.7 $28.5 Million - $32.8 Million
91,632 Added 513.75%
109,468 $36.7 Million
Q2 2020

Aug 14, 2020

SELL
$246.15 - $323.2 $7.37 Million - $9.68 Million
-29,953 Reduced 62.68%
17,836 $5.5 Million
Q3 2019

Nov 14, 2019

SELL
$283.82 - $302.01 $77 Million - $81.9 Million
-271,260 Reduced 85.02%
47,789 $14.2 Million
Q2 2019

Aug 14, 2019

BUY
$274.57 - $295.86 $68.3 Million - $73.6 Million
248,887 Added 354.73%
319,049 $93.5 Million
Q1 2019

May 15, 2019

SELL
$244.21 - $284.73 $33.9 Million - $39.6 Million
-139,005 Reduced 66.46%
70,162 $19.8 Million
Q4 2018

Feb 14, 2019

SELL
$234.34 - $291.73 $35.7 Million - $44.5 Million
-152,393 Reduced 42.15%
209,167 $52.3 Million
Q3 2018

Nov 14, 2018

SELL
$270.9 - $293.58 $319 Million - $346 Million
-1,177,257 Reduced 76.5%
361,560 $105 Million
Q2 2018

Aug 14, 2018

BUY
$257.47 - $278.92 $349 Million - $378 Million
1,354,167 Added 733.37%
1,538,817 $417 Million
Q1 2018

May 15, 2018

SELL
$257.63 - $286.58 $301 Million - $335 Million
-1,167,375 Reduced 86.34%
184,650 $48.6 Million
Q4 2017

Feb 14, 2018

BUY
$252.32 - $268.2 $90.6 Million - $96.3 Million
359,101 Added 36.17%
1,352,025 $361 Million
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $241 Million - $249 Million
992,924
992,924 $249 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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