Hedge Fund - Pentwater Capital Management
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,819,200 | 0.04% | 10,000 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $266,472,000 | 1.49% | 400,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $142,105,500 | 0.92% | 230,000 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $335,634,000 | 2.82% | 600,000 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $439,560,000 | 4.85% | 750,000 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $441,795,200 | 4.55% | 770,000 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $249,470,448 | 3.19% | 458,400 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $226,164,484 | 2.31% | 432,379 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $82,903,570 | 0.92% | 174,420 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $179,704,042 | 0.96% | 420,380 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $86,456,445 | 0.59% | 195,038 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $57,330,157 | 0.55% | 140,038 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $155,935,833 | 2.73% | 407,750 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $54,000 | 0% | 150 | $397.13 |
| 15 | 2022 - Q2 (2022-06-30) | $1,943,000 | 0.02% | 5,150 | $409.66 |
| 16 | 2022 - Q1 (2022-03-31) | $13,617,000 | 0.16% | 30,150 | $445.21 |
| 17 | 2021 - Q4 (2021-12-31) | $71,000 | 0% | 150 | $459.08 |
| 18 | 2021 - Q3 (2021-09-30) | $268,277,000 | 2.72% | 625,150 | $441.11 |
| 19 | 2021 - Q2 (2021-06-30) | $2,205,000 | 0.01% | 5,150 | $417.40 |
| 20 | 2021 - Q1 (2021-03-31) | $852,000 | 0% | 2,150 | $385.64 |
| 21 | 2020 - Q4 (2020-12-31) | $79,341,000 | 0.95% | 212,209 | $354.77 |
| 22 | 2020 - Q3 (2020-09-30) | $493,511,000 | 6.38% | 1,473,650 | $331.41 |
| 23 | 2020 - Q2 (2020-06-30) | $341,971,000 | 6.09% | 1,109,000 | $292.70 |
| 24 | 2020 - Q1 (2020-03-31) | $290,355,000 | 4.79% | 1,126,500 | $305.03 |
| 25 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 26 | 2019 - Q3 (2019-09-30) | $350,189,000 | 5.47% | 1,180,000 | $295.47 |
| 27 | 2019 - Q2 (2019-06-30) | $83,505,000 | 0.89% | 285,000 | $287.96 |
| 28 | 2019 - Q1 (2019-03-31) | $28,530,000 | 0.35% | 101,000 | $271.68 |
| 29 | 2018 - Q4 (2018-12-31) | $1,377,809,000 | 11.81% | 5,513,000 | $269.65 |
| 30 | 2018 - Q3 (2018-09-30) | $1,454,000 | 0.01% | 5,000 | $284.76 |
| 31 | 2018 - Q2 (2018-06-30) | $85,453,000 | 0.62% | 315,000 | $270.04 |
| 32 | 2018 - Q1 (2018-03-31) | $16,315,000 | 0.11% | 62,000 | $272.93 |
| 33 | 2017 - Q4 (2017-12-31) | $8,006,000 | 0.05% | 30,000 | $260.05 |
| 34 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 35 | 2017 - Q1 (2017-03-31) | $81,330,000 | 0.99% | 345,000 | $232.37 |
| 36 | 2016 - Q4 (2016-12-31) | $33,530,000 | 0.42% | 150,000 | $218.46 |
| 37 | 2016 - Q3 (2016-09-30) | $80,031,000 | 0.74% | 370,000 | $216.15 |
| 38 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 39 | 2015 - Q4 (2015-12-31) | $8,155,000 | 0.05% | 40,000 | $205.36 |
| 40 | 2015 - Q3 (2015-09-30) | $6,659,000 | 0.05% | 34,750 | $202.84 |
| 41 | 2015 - Q2 (2015-06-30) | $86,364,000 | 0.45% | 419,550 | $210.25 |
| 42 | 2015 - Q1 (2015-03-31) | $128,348,000 | 0.95% | 621,750 | $206.37 |
| 43 | 2014 - Q4 (2014-12-31) | $45,578,000 | 0.32% | 221,750 | $201.02 |
| 44 | 2014 - Q3 (2014-09-30) | $38,222,000 | 0.36% | 194,000 | $197.68 |
| 45 | 2014 - Q2 (2014-06-30) | $7,829,000 | 0.08% | 40,000 | $190.14 |
| 46 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $176.99 |
| 47 | 2013 - Q3 (2013-09-30) | $82,325,000 | 2.27% | 490,000 | $167.61 |
| 48 | 2013 - Q2 (2013-06-30) | $23,261,000 | 0.49% | 145,000 | $161.08 |
| 49 | 2013 - Q1 (2013-03-31) | $6,267,000 | 0.26% | 40,000 | $151.41 |
| 50 | 2012 - Q4 (2012-12-31) | $8,545,000 | 0.31% | 60,000 | $142.07 |
| 51 | 2012 - Q3 (2012-09-30) | $4,679,000 | 0.17% | 32,500 | $140.36 |
| 52 | 2012 - Q1 (2012-03-31) | $28,162,000 | 0.91% | 200,000 | $135.00 |
| 53 | 2011 - Q4 (2011-12-31) | $5,648,000 | 0.13% | 45,000 | $122.76 |
| 54 | 2011 - Q3 (2011-09-30) | $19,292,000 | 0.5% | 170,500 | $122.70 |
The displayed share prices are average quarterly stock market prices.
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