Balyasny Asset Management »

SPDR KBW Regional Banking shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in SPDR KBW Regional Banking

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in SPDR KBW Regional Banking by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $6.1M 251k 24.41
2011-09-30 $2.9M 152k 19.31
2011-06-30 $5.1M 200k 25.45
2010-12-31 $24M 902k 26.45

More positions owned by Balyasny Asset Management

Ishares Tr Russell 2000 Etf (IWM)
Apple Call Option (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Financial (XLF)
Microsoft Corporation Call Option (MSFT)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Mastercard Incorporated Cl A Call Option (MA)
Hess Call Option (HES)
Lockheed Martin Corporation Call Option (LMT)
Endeavor Group Hldgs Cl A Com Put Option (EDR)

View all positions for Balyasny Asset Management

Top funds holding SPDR KBW Regional Banking

Susquehanna International
Parallax Volatility Advisers
Goldman Sachs Group
Jane Street
Citadel Advisors
Bank of America Corporation
Morgan Stanley
Healthcare Of Ontario Pension Plan Trust Fund
Citigroup
Balyasny Asset Management
Nomura Holdings
Twin Tree Management
Barclays
Caption Management
Wells Fargo & Company

View all funds holding SPDR KBW Regional Banking