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 $463 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

770,000

Previous 2,505,000 69.26%

Holding current value

$463 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

4,553

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pentwater Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Pentwater Capital Management LP with notifications on news.

Account

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