Position history for Pentwater Capital Management LP's holdings in STATE STR SPDR S&P 500 ETF T
Pentwater Capital Management LP holds 580,000 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $377.2M as of 2026-Q1. The position was increased (+5700.0% shares). SPY represents 2.0% of Pentwater Capital Management LP's portfolio.
Current Value
$377.2M
Current Shares
580,000
Total Value Change
+$127.7M
Total Shares Change
+121,600
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 580,000 |
+5700.0% |
| $377.2M |
| 2.0% |
| $680.33 |
79 |
| 2025-Q4 | 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 |