Pentwater Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pentwater Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$377M	Buy	580,000 +570,000	+5,700%	+$388M	1.96%	11
2025 Q4	$6.82M	Sell	10,000 -390,000	-98%	-$264M	0.04%	61
2025 Q3	$266M	Buy	400,000 +170,000	+74%	+$109M	1.49%	18
2025 Q2	$142M	Sell	230,000 -370,000	-62%	-$212M	0.92%	25
2025 Q1	$336M	Sell	600,000 -150,000	-20%	-$88.2M	2.82%	11
2024 Q4	$440M	Sell	750,000 -20,000	-3%	-$11.8M	4.85%	10
2024 Q3	$442M	Buy	770,000 +311,600	+68%	+$172M	4.55%	5
2024 Q2	$249M	Buy	458,400 +26,021	+6%	+$13.6M	3.2%	11
2024 Q1	$226M	Buy	432,379 +257,959	+148%	+$128M	2.32%	10
2023 Q4	$82.9M	Sell	174,420 -245,960	-59%	-$110M	0.93%	28
2023 Q3	$180M	Buy	420,380 +225,342	+116%	+$100M	0.97%	14
2023 Q2	$86.5M	Buy	195,038 +55,000	+39%	+$23.1M	0.6%	21
2023 Q1	$57.3M	Sell	140,038 -267,712	-66%	-$107M	0.55%	38
2022 Q4	$156M	Buy	407,750 +407,600	+271,733%	+$157M	2.74%	8
2022 Q3	$54K	Sell	150 -5,000	-97%	-$1.99M	﹤0.01%	149
2022 Q2	$1.94M	Sell	5,150 -25,000	-83%	-$10.2M	0.02%	130
2022 Q1	$13.6M	Buy	30,150 +30,000	+20,000%	+$13.4M	0.16%	64
2021 Q4	$71K	Sell	150 -625,000	-100%	-$287M	﹤0.01%	204
2021 Q3	$268M	Buy	625,150 +620,000	+12,039%	+$273M	2.73%	10
2021 Q2	$2.21M	Buy	5,150 +3,000	+140%	+$1.25M	0.02%	156
2021 Q1	$852K	Sell	2,150 -210,059	-99%	-$81M	0.01%	236
2020 Q4	$79.3M	Sell	212,209 -1,261,441	-86%	-$448M	0.96%	20
2020 Q3	$494M	Buy	1,473,650 +364,650	+33%	+$121M	6.38%	3
2020 Q2	$342M	Sell	1,109,000 -17,500	-2%	-$5.12M	6.09%	3
2020 Q1	$290M	Buy	+1,126,500	New	+$344M	4.8%	5
2019 Q4	–	Sell	-1,180,000	Closed	-$363M	–	178
2019 Q3	$350M	Buy	1,180,000 +895,000	+314%	+$264M	5.48%	3
2019 Q2	$83.5M	Buy	285,000 +184,000	+182%	+$53M	0.9%	26
2019 Q1	$28.5M	Sell	101,000 -5,412,000	-98%	-$1.47B	0.36%	34
2018 Q4	$1.38B	Buy	5,513,000 +5,508,000	+110,160%	+$1.49B	11.78%	3
2018 Q3	$1.45M	Sell	5,000 -310,000	-98%	-$88.3M	0.01%	99
2018 Q2	$85.5M	Buy	315,000 +253,000	+408%	+$68.3M	0.62%	28
2018 Q1	$16.3M	Buy	62,000 +32,000	+107%	+$8.73M	0.12%	60
2017 Q4	$8.01M	Buy	+30,000	New	+$7.8M	0.05%	68
2017 Q2	–	Sell	-345,000	Closed	-$82.7M	–	114
2017 Q1	$81.3M	Buy	345,000 +195,000	+130%	+$45.3M	1%	23
2016 Q4	$33.5M	Sell	150,000 -220,000	-59%	-$48.1M	0.43%	40
2016 Q3	$80M	Buy	+370,000	New	+$80M	0.74%	24
2016 Q1	–	Sell	-40,000	Closed	-$7.81M	–	109
2015 Q4	$8.15M	Buy	40,000 +5,250	+15%	+$1.08M	0.06%	72
2015 Q3	$6.66M	Sell	34,750 -384,800	-92%	-$78.1M	0.06%	85
2015 Q2	$86.4M	Sell	419,550 -202,200	-33%	-$42.5M	0.46%	44
2015 Q1	$128M	Buy	621,750 +400,000	+180%	+$82.5M	0.96%	24
2014 Q4	$45.6M	Buy	221,750 +27,750	+14%	+$5.58M	0.32%	48
2014 Q3	$38.2M	Buy	194,000 +154,000	+385%	+$30.4M	0.37%	51
2014 Q2	$7.83M	Buy	+40,000	New	+$7.61M	0.08%	94
2013 Q4	–	Sell	-490,000	Closed	-$86.7M	–	127
2013 Q3	$82.3M	Buy	490,000 +345,000	+238%	+$57.8M	2.28%	10
2013 Q2	$23.3M	Buy	+145,000	New	+$23.4M	0.49%	29

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pentwater Capital Management's SPY Position: Q1 2026 in Review

Pentwater Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5,700% in Q1 2026, buying an estimated $388M and bringing the position to 580,000 shares worth $377M. The position accounts for 1.96% of the portfolio, ranked #11.

Pentwater Capital Management first reported a position in SPY in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.38B in Q4 2018. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pentwater Capital Management held 580,000 shares of State Street SPDR S&P 500 ETF Trust worth $377M as of Q1 2026.
Pentwater Capital Management bought 570,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $388M.
State Street SPDR S&P 500 ETF Trust made up 1.96% of Pentwater Capital Management's portfolio in Q1 2026, its #11 holding.
Pentwater Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 45 quarters since.
Pentwater Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.38B in Q4 2018.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.