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Select Sector Spdr Tr shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Select Sector Spdr Tr (XLFI) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Select Sector Spdr Tr

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All positions including Select Sector Spdr Tr held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Select Sector Spdr Tr by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $683M 14M 49.37

More positions owned by Balyasny Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Warner Bros Discovery Com Ser A Put Option (WBD)
Raytheon Technologies Corp Call Option (RTX)
Select Sector Spdr Tr State Street Fin Call Option (XLFI)
Select Sector Spdr Tr State Street Ene Call Option (XLE)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Microsoft Corporation Call Option (MSFT)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)

View all positions for Balyasny Asset Management

Top funds holding Select Sector Spdr Tr

Balyasny Asset Management
Emerald Investment Partners

View all funds holding Select Sector Spdr Tr