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Spdr S&p 500 Etf shares owned by Pentwater Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Pentwater Capital Management from 13F filings

Historical chart of Pentwater Capital Management investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Pentwater Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Pentwater Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $6.3M 40k 156.68
2012-12-31 $8.5M 60k 142.42
2012-09-30 $4.7M 33k 143.97
2012-06-30 $6.8M 50k 136.12
2012-03-31 $28M 200k 140.81
2011-12-31 $5.6M 45k 125.51
2011-09-30 $19M 171k 113.15

More positions owned by Pentwater Capital Management

Pioneer Natural Resources (PXD)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Hess Put Option (HES)
stock Put Option
United States Steel Corporation Put Option (X)
Karuna Therapeutics Ord Put Option
Capri Holdings SHS Put Option (CPRI)
Boeing Company Call Option (BA)
Chevron Corporation Call Option (CVX)
Endeavor Group Hldgs Cl A Com Call Option (EDR)
ImmunoGen Put Option
Kenvue Put Option (KVUE)
Teck Resources CL B Put Option (TECK)
Exxon Mobil Corporation Call Option (XOM)
Manchester Utd Ord Cl A Put Option (MANU)

View all positions for Pentwater Capital Management

Top funds holding Spdr S&p 500 Etf

Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Jpmorgan Chase & Co
Wolverine Trading
Millennium Management
Royal Bank of Canada
HBK Investments
Barclays
Wells Fargo & Company
Walleye Trading Advisors
UBS Group
Gts Securities
Bank Of Montreal
CTC

View all funds holding Spdr S&p 500 Etf