Pentwater Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96B | Buy |
3,007,500
+722,500
| +32% | +$491M | 10.14% | 2 |
|
|
2025
Q4 | $1.56B | Sell |
2,285,000
-835,000
| -27% | -$564M | 8.19% | 2 |
|
|
2025
Q3 | $2.08B | Sell |
3,120,000
-2,940,000
| -49% | -$1.88B | 11.63% | 1 |
|
|
2025
Q2 | $3.74B | Buy |
6,060,000
+1,595,400
| +36% | +$912M | 24.29% | 1 |
|
|
2025
Q1 | $2.5B | Buy |
4,464,600
+2,614,600
| +141% | +$1.54B | 20.97% | 1 |
|
|
2024
Q4 | $1.08B | Sell |
1,850,000
-2,212,500
| -54% | -$1.3B | 11.97% | 1 |
|
|
2024
Q3 | $2.33B | Buy |
4,062,500
+1,557,500
| +62% | +$861M | 24.01% | 1 |
|
|
2024
Q2 | $1.36B | Sell |
2,505,000
-115,000
| -4% | -$60.2M | 17.47% | 1 |
|
|
2024
Q1 | $1.37B | Buy |
2,620,000
+535,200
| +26% | +$266M | 14.04% | 2 |
|
|
2023
Q4 | $991M | Buy |
2,084,800
+227,600
| +12% | +$101M | 11.11% | 2 |
|
|
2023
Q3 | $794M | Sell |
1,857,200
-74,900
| -4% | -$33.3M | 4.27% | 7 |
|
|
2023
Q2 | $856M | Buy |
1,932,100
+976,600
| +102% | +$410M | 5.92% | 7 |
|
|
2023
Q1 | $391M | Sell |
955,500
-627,400
| -40% | -$250M | 3.78% | 4 |
|
|
2022
Q4 | $605M | Buy |
1,582,900
+835,400
| +112% | +$321M | 10.62% | 3 |
|
|
2022
Q3 | $267M | Sell |
747,500
-152,500
| -17% | -$60.6M | 2.99% | 9 |
|
|
2022
Q2 | $340M | Sell |
900,000
-627,500
| -41% | -$257M | 3.99% | 7 |
|
|
2022
Q1 | $690M | Buy |
1,527,500
+215,500
| +16% | +$95.9M | 8.25% | 1 |
|
|
2021
Q4 | $623M | Sell |
1,312,000
-979,200
| -43% | -$450M | 6.77% | 4 |
|
|
2021
Q3 | $983M | Buy |
2,291,200
+113,700
| +5% | +$50.2M | 9.99% | 2 |
|
|
2021
Q2 | $932M | Buy |
2,177,500
+802,000
| +58% | +$335M | 7.69% | 2 |
|
|
2021
Q1 | $545M | Sell |
1,375,500
-988,200
| -42% | -$381M | 5.2% | 5 |
|
|
2020
Q4 | $884M | Sell |
2,363,700
-3,313,700
| -58% | -$1.18B | 10.68% | 1 |
|
|
2020
Q3 | $1.9B | Buy |
5,677,400
+337,900
| +6% | +$112M | 24.59% | 1 |
|
|
2020
Q2 | $1.65B | Buy |
5,339,500
+1,049,100
| +24% | +$307M | 29.32% | 1 |
|
|
2020
Q1 | $1.11B | Sell |
4,290,400
-1,295,800
| -23% | -$395M | 18.26% | 1 |
|
|
2019
Q4 | $1.8B | Buy |
5,586,200
+241,800
| +5% | +$74.5M | 29.41% | 1 |
|
|
2019
Q3 | $1.59B | Sell |
5,344,400
-1,100,900
| -17% | -$325M | 24.8% | 1 |
|
|
2019
Q2 | $1.89B | Buy |
6,445,300
+2,745,300
| +74% | +$791M | 20.29% | 1 |
|
|
2019
Q1 | $1.05B | Sell |
3,700,000
-5,870,000
| -61% | -$1.59B | 13.18% | 2 |
|
|
2018
Q4 | $2.39B | Buy |
9,570,000
+3,988,700
| +71% | +$1.08B | 20.45% | 1 |
|
|
2018
Q3 | $1.62B | Buy |
5,581,300
+2,021,300
| +57% | +$576M | 13.73% | 1 |
|
|
2018
Q2 | $966M | Buy |
3,560,000
+1,127,500
| +46% | +$304M | 7.06% | 4 |
|
|
2018
Q1 | $640M | Sell |
2,432,500
-2,732,400
| -53% | -$746M | 4.52% | 6 |
|
|
2017
Q4 | $1.38B | Buy |
5,164,900
+1,172,400
| +29% | +$305M | 9.17% | 2 |
|
|
2017
Q3 | $1B | Sell |
3,992,500
-22,500
| -0.6% | -$5.55M | 8.61% | 2 |
|
|
2017
Q2 | $971M | Sell |
4,015,000
-225,000
| -5% | -$53.9M | 8.91% | 2 |
|
|
2017
Q1 | $1,000M | Sell |
4,240,000
-2,740,000
| -39% | -$637M | 12.23% | 2 |
|
|
2016
Q4 | $1.56B | Sell |
6,980,000
-1,480,000
| -17% | -$323M | 19.95% | 1 |
|
|
2016
Q3 | $1.83B | Buy |
8,460,000
+1,830,000
| +28% | +$396M | 16.97% | 1 |
|
|
2016
Q2 | $1.39B | Sell |
6,630,000
-4,860,800
| -42% | -$1.01B | 18.55% | 1 |
|
|
2016
Q1 | $2.36B | Buy |
11,490,800
+3,500,800
| +44% | +$683M | 17.34% | 1 |
|
|
2015
Q4 | $1.63B | Buy |
7,990,000
+2,655,000
| +50% | +$545M | 11.16% | 1 |
|
|
2015
Q3 | $1.02B | Sell |
5,335,000
-7,205,000
| -57% | -$1.46B | 8.97% | 2 |
|
|
2015
Q2 | $2.58B | Buy |
12,540,000
+2,750,000
| +28% | +$578M | 13.7% | 1 |
|
|
2015
Q1 | $2.02B | Buy |
9,790,000
+2,600,000
| +36% | +$537M | 15.11% | 1 |
|
|
2014
Q4 | $1.48B | Buy |
7,190,000
+3,500,000
| +95% | +$704M | 10.51% | 1 |
|
|
2014
Q3 | $727M | Sell |
3,690,000
-710,000
| -16% | -$140M | 6.99% | 2 |
|
|
2014
Q2 | $861M | Buy |
4,400,000
+1,260,000
| +40% | +$240M | 9.14% | 2 |
|
|
2014
Q1 | $587M | Buy |
3,140,000
+1,230,000
| +64% | +$226M | 15.67% | 1 |
|
|
2013
Q4 | $353M | Sell |
1,910,000
-2,020,000
| -51% | -$358M | 10.15% | 1 |
|
|
2013
Q3 | $660M | Buy |
3,930,000
+1,090,000
| +38% | +$183M | 18.27% | 1 |
|
|
2013
Q2 | $456M | Buy |
+2,840,000
| New | +$457M | 9.68% | 4 |
|
Other funds holding SPY
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.