Position history for Pentwater Capital Management LP's holdings in State Street SPDR S&P 500 ETF T
Pentwater Capital Management LP holds 10,000 shares of SPY (State Street SPDR S&P 500 ETF T), worth $6.8M as of 2025-Q4. The position was decreased (-97.5% shares). SPY represents 0.0% of Pentwater Capital Management LP's portfolio.
Current Value
$6.8M
Current Shares
10,000
Total Value Change
-$219.3M
Total Shares Change
-422,379
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 10,000 |
-97.5% |
| $6.8M |
| 0.0% |
| $687.01 |
0 |
| 2025-Q3 | Increased | 400,000 | +73.9% | $266.5M | 1.5% | $661.72 | 73 |
| 2025-Q2 | Decreased | 230,000 | -61.7% | $142.1M | 0.9% | $611.40 | 0 |
| 2025-Q1 | Decreased | 600,000 | -20.0% | $335.6M | 2.8% | $550.86 | 0 |
| 2024-Q4 | Decreased | 750,000 | -2.6% | $439.6M | 4.9% | $581.39 | 0 |
| 2024-Q3 | Increased | 770,000 | +68.0% | $441.8M | 4.6% | $562.94 | 85 |
| 2024-Q2 | Increased | 458,400 | +6.0% | $249.5M | 3.2% | $534.46 | 60 |
| 2024-Q1 | Increased | 432,379 | +147.9% | $226.2M | 2.3% | $512.04 | 85 |