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SPY
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Position history for Pentwater Capital Management LP's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

Pentwater Capital Management LP holds 580,000 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), 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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
458,400
+6.0%
$249.5M3.2%$534.46
60

Other major holders of SPY: JPMORGAN CHASE & CO

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