Pentwater Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

A detailed history of Pentwater Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pentwater Capital Management LP holds 770,000 shares of SPY stock, worth $459 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

770,000

Previous 2,505,000 69.26%

Holding current value

$459 Million

Previous $1.36 Billion 67.59%

% of portfolio

4.61%

Previous 17.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $161 Million - $179 Million	311,600 Added 67.98%	770,000 $442 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $12.9 Million - $14.3 Million	26,021 Added 6.02%	458,400 $249 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $121 Million - $135 Million	257,959 Added 147.9%	432,379 $226 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $101 Million - $117 Million	-245,960 Reduced 58.51%	174,420 $82.9 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $96 Million - $103 Million	225,342 Added 115.54%	420,380 $180 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $22.2 Million - $24.4 Million	55,000 Added 39.28%	195,038 $86.5 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $102 Million - $112 Million	-267,712 Reduced 65.66%	140,038 $57.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $146 Million - $166 Million	407,600 Added 271733.34%	407,750 $156 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.79 Million - $2.15 Million	-5,000 Reduced 97.09%	150 $54,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $9.15 Million - $11.4 Million	-25,000 Reduced 82.92%	5,150 $1.94 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $12.5 Million - $14.3 Million	30,000 Added 20000.0%	30,150 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $268 Million - $298 Million	-625,000 Reduced 99.98%	150 $71,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $263 Million - $281 Million	620,000 Added 12038.83%	625,150 $268 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.2 Million - $1.28 Million	3,000 Added 139.53%	5,150 $2.21 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $77.5 Million - $83.4 Million	-210,059 Reduced 98.99%	2,150 $852,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $412 Million - $472 Million	-1,261,441 Reduced 85.6%	212,209 $79.3 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $113 Million - $130 Million	364,650 Added 32.88%	1,473,650 $494 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $4.31 Million - $5.66 Million	-17,500 Reduced 1.55%	1,109,000 $342 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $251 Million - $381 Million	1,126,500 New	1,126,500 $290 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $340 Million - $381 Million	-1,180,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $254 Million - $270 Million	895,000 Added 314.04%	1,180,000 $350 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $50.5 Million - $54.4 Million	184,000 Added 182.18%	285,000 $83.5 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.32 Billion - $1.54 Billion	-5,412,000 Reduced 98.17%	101,000 $28.5 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.29 Billion - $1.61 Billion	5,508,000 Added 110160.0%	5,513,000 $1.38 Billion
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $84 Million - $91 Million	-310,000 Reduced 98.41%	5,000 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $65.1 Million - $70.6 Million	253,000 Added 408.06%	315,000 $85.5 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $8.24 Million - $9.17 Million	32,000 Added 106.67%	62,000 $16.3 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $7.57 Million - $8.05 Million	30,000	30,000 $8.01 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pentwater Capital Management LP Spdr S&P 500 ETF Trust Transaction History