Hedge Fund - Balyasny Asset Management
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $67,197,427 | 0.12% | 141,376 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $514,490,134 | 1.04% | 1,203,542 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $169,923,409 | 0.37% | 383,332 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $353,833,321 | 0.88% | 864,294 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $604,218,749 | 1.65% | 1,579,946 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $641,812,000 | 1.96% | 1,796,887 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $475,108,000 | 1.54% | 1,259,397 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $382,993,000 | 1.2% | 848,005 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $655,793,000 | 2.24% | 1,380,734 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $591,642,000 | 2.46% | 1,378,670 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $68,607,000 | 0.32% | 160,275 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $1,823,000 | 0% | 4,600 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $36,660,000 | 0.26% | 109,468 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $5,500,000 | 0.04% | 17,836 | $292.70 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 17 | 2019 - Q3 (2019-09-30) | $14,182,000 | 0.09% | 47,789 | $295.47 |
| 18 | 2019 - Q2 (2019-06-30) | $93,481,000 | 0.59% | 319,049 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $19,819,000 | 0.13% | 70,162 | $271.68 |
| 20 | 2018 - Q4 (2018-12-31) | $52,275,000 | 0.37% | 209,167 | $269.65 |
| 21 | 2018 - Q3 (2018-09-30) | $105,113,000 | 0.47% | 361,560 | $284.76 |
| 22 | 2018 - Q2 (2018-06-30) | $417,450,000 | 1.89% | 1,538,817 | $270.04 |
| 23 | 2018 - Q1 (2018-03-31) | $48,591,000 | 0.2% | 184,650 | $272.93 |
| 24 | 2017 - Q4 (2017-12-31) | $360,801,000 | 1.12% | 1,352,025 | $260.05 |
| 25 | 2017 - Q3 (2017-09-30) | $249,452,000 | 0.97% | 992,924 | $246.53 |
| 26 | 2017 - Q2 (2017-06-30) | $228,845,000 | 0.94% | 946,421 | $239.64 |
| 27 | 2017 - Q1 (2017-03-31) | $143,398,000 | 0.66% | 608,287 | $232.37 |
| 28 | 2016 - Q4 (2016-12-31) | $47,651,000 | 0.25% | 213,174 | $218.46 |
| 29 | 2016 - Q3 (2016-09-30) | $10,037,000 | 0.05% | 46,401 | $216.15 |
| 30 | 2016 - Q2 (2016-06-30) | $21,649,000 | 0.14% | 103,349 | $207.49 |
| 31 | 2016 - Q1 (2016-03-31) | $37,124,000 | 0.22% | 180,634 | $195.13 |
| 32 | 2015 - Q4 (2015-12-31) | $11,213,000 | 0.07% | 55,000 | $205.36 |
| 33 | 2015 - Q3 (2015-09-30) | $7,247,000 | 0.05% | 37,819 | $202.84 |
| 34 | 2015 - Q2 (2015-06-30) | $12,573,000 | 0.07% | 61,069 | $210.25 |
| 35 | 2015 - Q1 (2015-03-31) | $15,027,000 | 0.12% | 72,797 | $206.37 |
| 36 | 2014 - Q4 (2014-12-31) | $97,632,000 | 0.89% | 475,000 | $201.02 |
| 37 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 38 | 2013 - Q4 (2013-12-31) | $193,925,000 | 2.52% | 1,050,000 | $176.99 |
| 39 | 2013 - Q3 (2013-09-30) | $28,699,000 | 0.38% | 170,817 | $167.61 |
| 40 | 2013 - Q2 (2013-06-30) | $4,829,000 | 0.08% | 30,100 | $161.08 |
| 41 | 2013 - Q1 (2013-03-31) | $4,700,000 | 0.07% | 30,000 | $151.41 |
| 42 | 2012 - Q4 (2012-12-31) | $8,484,000 | 0.22% | 59,577 | $142.07 |
| 43 | 2012 - Q3 (2012-09-30) | $821,000 | 0.01% | 5,700 | $140.36 |
| 44 | 2012 - Q1 (2012-03-31) | $11,800,000 | 0.68% | 83,800 | $135.01 |
| 45 | 2011 - Q4 (2011-12-31) | $78,323,000 | 4.27% | 624,088 | $122.76 |
| 46 | 2011 - Q3 (2011-09-30) | $2,263,000 | 0.14% | 20,000 | $122.70 |
| 47 | 2011 - Q2 (2011-06-30) | $803,000 | 0.03% | 9,250 | $132.01 |
The displayed share prices are average quarterly stock market prices.