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	$3.25M	Buy	+5,000	New	+$3.4M	0.02%	73
2023 Q1	–	Sell	-20,000	Closed	-$7.65M	–	163
2022 Q4	$7.65M	Buy	+20,000	New	+$7.69M	0.13%	62
2022 Q3	–	Sell	-150,000	Closed	-$56.6M	–	183
2022 Q2	$56.6M	Buy	+150,000	New	+$61.4M	0.66%	32
2022 Q1	–	Sell	-5,000	Closed	-$2.38M	–	211
2021 Q4	$2.38M	Sell	5,000 -50,000	-91%	-$23M	0.03%	124
2021 Q3	$23.6M	Buy	+55,000	New	+$24.3M	0.24%	57
2021 Q2	–	Sell	-14,000	Closed	-$5.55M	–	369
2021 Q1	$5.55M	Buy	+14,000	New	+$5.4M	0.05%	106
2020 Q4	–	Sell	-60,000	Closed	-$20.1M	–	264
2020 Q3	$20.1M	Buy	+60,000	New	+$19.9M	0.26%	46
2020 Q2	–	Sell	-210,000	Closed	-$54.1M	–	172
2020 Q1	$54.1M	Sell	210,000 -40,000	-16%	-$12.2M	0.89%	30
2019 Q4	$80.5M	Buy	250,000 +170,000	+213%	+$52.3M	1.32%	17
2019 Q3	$23.7M	Buy	+80,000	New	+$23.6M	0.37%	41
2019 Q1	–	Sell	-215,000	Closed	-$53.7M	–	162
2018 Q4	$53.7M	Buy	215,000 +165,000	+330%	+$44.5M	0.46%	27
2018 Q3	$14.5M	Sell	50,000 -50,000	-50%	-$14.2M	0.12%	49
2018 Q2	$27.1M	Hold	100,000	–	–	0.2%	47
2018 Q1	$26.3M	Buy	+100,000	New	+$27.3M	0.19%	51
2017 Q2	–	Sell	-90,000	Closed	-$21.2M	–	113
2017 Q1	$21.2M	Sell	90,000 -350,000	-80%	-$81.3M	0.26%	38
2016 Q4	$98.4M	Buy	440,000 +170,000	+63%	+$37.1M	1.26%	19
2016 Q3	$58.4M	Buy	270,000 +20,000	+8%	+$4.32M	0.54%	31
2016 Q2	$52.4M	Sell	250,000 -1,822,800	-88%	-$378M	0.7%	29
2016 Q1	$426M	Sell	2,072,800 -3,097,200	-60%	-$604M	3.13%	9
2015 Q4	$1.05B	Buy	5,170,000 +2,200,000	+74%	+$452M	7.22%	5
2015 Q3	$569M	Buy	2,970,000 +2,400,000	+421%	+$487M	5%	6
2015 Q2	$117M	Buy	570,000 +390,000	+217%	+$82M	0.62%	34
2015 Q1	$37.2M	Hold	180,000	–	–	0.28%	47
2014 Q4	$37M	Sell	180,000 -20,000	-10%	-$4.02M	0.26%	51
2014 Q3	$39.4M	Sell	200,000 -160,000	-44%	-$31.6M	0.38%	48
2014 Q2	$70.5M	Buy	360,000 +160,000	+80%	+$30.4M	0.75%	31
2014 Q1	$37.4M	Sell	200,000 -50,000	-20%	-$9.18M	1%	21
2013 Q4	$46.2M	Sell	250,000 -20,000	-7%	-$3.54M	1.33%	18
2013 Q3	$45.4M	Sell	270,000 -470,000	-64%	-$78.8M	1.26%	20
2013 Q2	$119M	Buy	+740,000	New	+$119M	2.52%	9

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. 4,555 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.
4,555 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.