Back to PE Pentwater Capital Management LP

SPYSPY
Showing 8 of 30 quarters

Position history for PEPentwater Capital Management LP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Pentwater Capital Management LP holds 40,000 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $29.9M as of 2026-Q2. The position was decreased (-93.1% shares). SPY represents 0.2% of Pentwater Capital Management LP's portfolio.

Current Value

$29.9M

Current Shares

40,000

Total Value Change

-$411.9M

Total Shares Change

-730,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,000
-93.1%
$29.9M0.2%$746.77
0
2026-Q1
Increased
580,000
+5700.0%
$377.2M2.0%$680.33
79
2025-Q4
Decreased
10,000
-97.5%
$6.8M0.0%$687.01
0
2025-Q3
Increased
400,000
+73.9%
$266.5M1.5%$661.72
73
2025-Q2
Decreased
230,000
-61.7%
$142.1M0.9%$611.40
0
2025-Q1
Decreased
600,000
-20.0%
$335.6M2.8%$550.86
0
2024-Q4
Decreased
750,000
-2.6%
$439.6M4.9%$581.39
0
2024-Q3
Increased
770,000
+68.0%
$441.8M4.6%$562.94
85

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used