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Balyasny Asset Management position in SPY
STATE STR SPDR S&P 500 ETF T
Latest position (Q2 2026)3.49M sh
Reported value held$2.60B
Portfolio Weight3.40%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.98M | $850.20M | New |
| Q4 2021 | 4.63M | $2.20B | Add |
| Q1 2022 | 3.60M | $1.63B | Reduce |
| Q2 2022 | 2.47M | $930.07M | Reduce |
| Q3 2022 | 3.18M | $1.14B | Add |
| Q4 2022 | 2.14M | $817.42M | Reduce |
| Q1 2023 | 1.52M | $620.96M | Reduce |
| Q2 2023 | 1.52M | $671.63M | Hold |
| Q3 2023 | 2.70M | $1.16B | Add |
| Q4 2023 | 1.55M | $737.95M | Reduce |
| Q1 2024 | 1.20M | $629.48M | Reduce |
| Q2 2024 | 1.75M | $951.52M | Add |
| Q3 2024 | 1.28M | $731.77M | Reduce |
| Q4 2024 | 1.58M | $927.62M | Add |
| Q1 2025 | 2.34M | $1.31B | Add |
| Q2 2025 | 1.06M | $657.12M | Reduce |
| Q3 2025 | 1.57M | $1.05B | Add |
| Q4 2025 | 1.85M | $1.26B | Add |
| Q1 2026 | 6.14M | $4.00B | Add |
| Q2 2026 | 3.49M | $2.60B | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SPY
- Citadel Advisors 79.34M sh · $59.25B · Q2 2026
- Goldman Sachs Group 57.53M sh · $42.96B · Q2 2026
- JPMorgan Chase & Co 47.65M sh · $35.31B · Q2 2026
- Morgan Stanley 32.29M sh · $24.11B · Q2 2026
- Bank of America Corp 30.78M sh · $22.98B · Q2 2026
- UBS Group AG 30.02M sh · $22.42B · Q2 2026
- Alkeon Capital Management 21.00M sh · $15.68B · Q2 2026
- Wells Fargo & Co 16.59M sh · $12.39B · Q2 2026
- BlackRock Inc 16.50M sh · $12.32B · Q2 2026
- D. E. Shaw & Co 14.03M sh · $10.48B · Q2 2026
- Millennium Management 13.91M sh · $10.39B · Q2 2026
- Northern Trust Corp 13.73M sh · $10.26B · Q2 2026