Holdings Timeline
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Balyasny Asset Management × SPY STATE STR SPDR S&P 500 ETF T
| 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.