Balyasny Asset Management »

SPDR KBW Insurance shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of SPDR KBW Insurance (KIE) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in SPDR KBW Insurance

Tip: Access up to 7 years of quarterly data

All positions including SPDR KBW Insurance held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR KBW Insurance by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $16M 262k 60.15
2023-09-30 $5.2M 123k 42.54
2022-12-31 $2.3M 57k 40.95

More positions owned by Balyasny Asset Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation Call Option (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
Tesla Motors Call Option (TSLA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Select Sector Spdr Tr State Street Fin (XLF)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Apple Call Option (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vaneck Etf Trust Semiconductr Etf (SMH)
Broadcom Put Option (AVGO)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)

View all positions for Balyasny Asset Management

Top funds holding SPDR KBW Insurance

Goldman Sachs Group
Shaolin Capital Management
J.Safra Asset Management
Factory Mutual Insurance Company
LPL Financial
Susquehanna International
Perbak Capital Partners
Citadel Advisors
Two Sigma Investments
Balyasny Asset Management
Kingsview Wealth Management
Millennium Management
UBS Group
Qube Research & Technologies
D. E. Shaw & Co

View all funds holding SPDR KBW Insurance