Pentwater Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
230,000
-370,000
| -62% | -$229M | 0.92% | 18 |
|
|
2025
Q1 | $336M | Sell |
600,000
-150,000
| -20% | -$83.9M | 2.82% | 7 |
|
|
2024
Q4 | $440M | Sell |
750,000
-20,000
| -3% | -$11.7M | 4.85% | 8 |
|
|
2024
Q3 | $442M | Buy |
770,000
+311,600
| +68% | +$179M | 4.55% | 3 |
|
|
2024
Q2 | $249M | Buy |
458,400
+26,021
| +6% | +$14.2M | 3.2% | 8 |
|
|
2024
Q1 | $226M | Buy |
432,379
+257,959
| +148% | +$135M | 2.32% | 7 |
|
|
2023
Q4 | $82.9M | Sell |
174,420
-245,960
| -59% | -$117M | 0.93% | 16 |
|
|
2023
Q3 | $180M | Buy |
420,380
+225,342
| +116% | +$96.3M | 0.97% | 8 |
|
|
2023
Q2 | $86.5M | Buy |
195,038
+55,000
| +39% | +$24.4M | 0.6% | 13 |
|
|
2023
Q1 | $57.3M | Sell |
140,038
-267,712
| -66% | -$110M | 0.55% | 26 |
|
|
2022
Q4 | $156M | Buy |
407,750
+407,600
| +271,733% | +$156M | 2.74% | 5 |
|
|
2022
Q3 | $54K | Sell |
150
-5,000
| -97% | -$1.8M | ﹤0.01% | 100 |
|
|
2022
Q2 | $1.94M | Sell |
5,150
-25,000
| -83% | -$9.43M | 0.02% | 88 |
|
|
2022
Q1 | $13.6M | Buy |
30,150
+30,000
| +20,000% | +$13.5M | 0.16% | 42 |
|
|
2021
Q4 | $71K | Sell |
150
-625,000
| -100% | -$296M | ﹤0.01% | 159 |
|
|
2021
Q3 | $268M | Buy |
625,150
+620,000
| +12,039% | +$266M | 2.73% | 9 |
|
|
2021
Q2 | $2.21M | Buy |
5,150
+3,000
| +140% | +$1.28M | 0.02% | 122 |
|
|
2021
Q1 | $852K | Sell |
2,150
-210,059
| -99% | -$83.2M | 0.01% | 177 |
|
|
2020
Q4 | $79.3M | Sell |
212,209
-1,261,441
| -86% | -$472M | 0.96% | 18 |
|
|
2020
Q3 | $494M | Buy |
1,473,650
+364,650
| +33% | +$122M | 6.38% | 2 |
|
|
2020
Q2 | $342M | Sell |
1,109,000
-17,500
| -2% | -$5.4M | 6.09% | 2 |
|
|
2020
Q1 | $290M | Buy |
+1,126,500
| New | +$290M | 4.8% | 3 |
|
|
2019
Q4 | – | Sell |
-1,180,000
| Closed | -$350M | – | 131 |
|
|
2019
Q3 | $350M | Buy |
1,180,000
+895,000
| +314% | +$266M | 5.48% | 2 |
|
|
2019
Q2 | $83.5M | Buy |
285,000
+184,000
| +182% | +$53.9M | 0.9% | 18 |
|
|
2019
Q1 | $28.5M | Sell |
101,000
-5,412,000
| -98% | -$1.53B | 0.36% | 21 |
|
|
2018
Q4 | $1.38B | Buy |
5,513,000
+5,508,000
| +110,160% | +$1.38B | 11.78% | 1 |
|
|
2018
Q3 | $1.45M | Sell |
5,000
-310,000
| -98% | -$90.1M | 0.01% | 64 |
|
|
2018
Q2 | $85.5M | Buy |
315,000
+253,000
| +408% | +$68.6M | 0.62% | 16 |
|
|
2018
Q1 | $16.3M | Buy |
62,000
+32,000
| +107% | +$8.42M | 0.12% | 29 |
|
|
2017
Q4 | $8.01M | Buy |
+30,000
| New | +$8.01M | 0.05% | 30 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q2 | – | Sell |
-345,000
| Closed | -$81.3M | – | 73 |
|
|
2017
Q1 | $81.3M | Buy |
345,000
+195,000
| +130% | +$46M | 1% | 13 |
|
|
2016
Q4 | $33.5M | Sell |
150,000
-220,000
| -59% | -$49.2M | 0.43% | 16 |
|
|
2016
Q3 | $80M | Buy |
+370,000
| New | +$80M | 0.74% | 14 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$8.16M | – | 65 |
|
|
2015
Q4 | $8.16M | Buy |
40,000
+5,250
| +15% | +$1.07M | 0.06% | 38 |
|
|
2015
Q3 | $6.66M | Sell |
34,750
-384,800
| -92% | -$73.7M | 0.06% | 51 |
|
|
2015
Q2 | $86.4M | Sell |
419,550
-202,200
| -33% | -$41.6M | 0.46% | 29 |
|
|
2015
Q1 | $128M | Buy |
621,750
+400,000
| +180% | +$82.6M | 0.96% | 14 |
|
|
2014
Q4 | $45.6M | Buy |
221,750
+27,750
| +14% | +$5.7M | 0.32% | 23 |
|
|
2014
Q3 | $38.2M | Buy |
194,000
+154,000
| +385% | +$30.3M | 0.37% | 25 |
|
|
2014
Q2 | $7.83M | Buy |
+40,000
| New | +$7.83M | 0.08% | 55 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2013
Q4 | – | Sell |
-490,000
| Closed | -$82.3M | – | 82 |
|
|
2013
Q3 | $82.3M | Buy |
490,000
+345,000
| +238% | +$58M | 2.28% | 9 |
|
|
2013
Q2 | $23.3M | Buy |
+145,000
| New | +$23.3M | 0.49% | 21 |
|