How many shares of SPY does BALYASNY ASSET MANAGEMENT L.P. own?

As of 2026-Q2, BALYASNY ASSET MANAGEMENT L.P. holds 861,737 shares of SPY (STATE STR SPDR S&P 500 ETF T).

What is BALYASNY ASSET MANAGEMENT L.P.'s SPY position worth?

As of 2026-Q2, BALYASNY ASSET MANAGEMENT L.P.'s SPY position is worth $643.5M.

Is BALYASNY ASSET MANAGEMENT L.P. buying or selling SPY?

In 2026-Q2, BALYASNY ASSET MANAGEMENT L.P. increased their SPY position (+618.6% change in shares).

When did BALYASNY ASSET MANAGEMENT L.P. first buy SPY?

Based on available 13F filings, BALYASNY ASSET MANAGEMENT L.P. first reported a position in SPY in 2018-Q4. They have held the position across 30 quarters.

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BALYASNY ASSET MANAGEMENT L.P.

SPY
30 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.'s holdings in STATE STR SPDR S&P 500 ETF T

Current Value

$643.5M

Current Shares

861,737

Total Value Change

+$591.2M

Total Shares Change

+652,570

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	861,737	+618.6%	$643.5M	0.8%	$744.92	72
2026-Q1	Decreased	119,922	-5.6%	$78M	0.1%	$647.06	0
2025-Q4	Increased	126,992	+32.9%	$86.6M	0.1%	$676.64	46
2025-Q3	Decreased	95,594	-79.3%	$63.7M	0.1%	$659.07	0
2025-Q2	Decreased	461,959	-59.5%	$285.4M	0.4%	$609.57	0
2025-Q1	Increased	1.1M	+81.7%	$638.4M	1.1%	$550.26	76
2024-Q4	Increased	628,249	+1499.0%	$368.2M	0.5%	$574.79	71
2024-Q3	Decreased	39,289	-95.7%	$22.5M	0.0%	$560.82	0
2024-Q2	Increased	907,417	+965.9%	$493.8M	0.9%	$530.32	71
2024-Q1	Decreased	85,135	-39.8%	$44.5M	0.1%	$508.07	0
2023-Q4	Decreased	141,376	-88.3%	$67.2M	0.1%	$460.25	0
2023-Q3	Increased	1.2M	+214.0%	$514.5M	1.0%	$412.26	80
2023-Q2	Decreased	383,332	-55.6%	$169.9M	0.4%	$426.00	0
2023-Q1	Decreased	864,294	-45.3%	$353.8M	0.9%	$391.97	0
2022-Q4	Decreased	1.6M	-12.1%	$604.2M	1.7%	$364.77	0
2022-Q3	Increased	1.8M	+42.7%	$641.8M	2.0%	$339.13	67
2022-Q2	Increased	1.3M	+48.5%	$475.1M	1.5%	$356.72	68
2022-Q1	Decreased	848,005	-38.6%	$383M	1.2%	$425.22	0
2021-Q4	Increased	1.4M	+0.1%	$655.8M	2.2%	$445.79	54
2021-Q3	Increased	1.4M	+760.2%	$591.6M	2.5%	$401.38	87
2021-Q2	Increased	160,275	+3384.2%	$68.6M	0.3%	$399.09	57
2021-Q1	New	4,600	-	$1.8M	0.0%	$368.30	36
2020-Q4	Exited	0	-100.0%	$0	0.0%	$346.30	0
2020-Q3	Increased	109,468	+513.8%	$36.7M	0.3%	$308.87	56
2020-Q2	New	17,836	-	$5.5M	0.0%	$283.27	37
2019-Q4	Exited	0	-100.0%	$0	0.0%	$292.65	0
2019-Q3	Decreased	47,789	-85.0%	$14.2M	0.1%	$268.52	0
2019-Q2	Increased	319,049	+354.7%	$93.5M	0.6%	$263.89	68
2019-Q1	Decreased	70,162	-66.5%	$19.8M	0.1%	$253.19	0
2018-Q4	First report	209,167	-	$52.3M	0.4%	$223.02	0

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

SPY30 quarters

SPY
30 quarters