SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,000 Value ($000) $6,819 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $266,472 Avg Close — Range —
Q2 2025
Shares 230,000 Value ($000) $142,106 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $335,634 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $439,560 Avg Close — Range —
Q3 2024
Shares 770,000 Value ($000) $441,795 Avg Close — Range —
Q2 2024
Shares 458,400 Value ($000) $249,470 Avg Close — Range —
Q1 2024
Shares 432,379 Value ($000) $226,164 Avg Close — Range —
Q4 2023
Shares 174,420 Value ($000) $82,904 Avg Close — Range —
Q3 2023
Shares 420,380 Value ($000) $179,704 Avg Close — Range —
Q2 2023
Shares 195,038 Value ($000) $86,456 Avg Close — Range —
Q1 2023
Shares 140,038 Value ($000) $57,330 Avg Close — Range —
Q4 2022
Shares 407,750 Value ($000) $155,936 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 5,150 Value ($000) $1,943 Avg Close — Range —
Q1 2022
Shares 30,150 Value ($000) $13,617 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 625,150 Value ($000) $268,277 Avg Close — Range —
Q2 2021
Shares 5,150 Value ($000) $2,205 Avg Close — Range —
Q1 2021
Shares 2,150 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 212,209 Value ($000) $79,341 Avg Close — Range —
Q3 2020
Shares 1,473,650 Value ($000) $493,511 Avg Close — Range —
Q2 2020
Shares 1,109,000 Value ($000) $341,971 Avg Close — Range —
Q1 2020
Shares 1,126,500 Value ($000) $290,355 Avg Close — Range —
Q3 2019
Shares 1,180,000 Value ($000) $350,189 Avg Close — Range —
Q2 2019
Shares 285,000 Value ($000) $83,505 Avg Close — Range —
Q1 2019
Shares 101,000 Value ($000) $28,530 Avg Close — Range —
Q4 2018
Shares 5,513,000 Value ($000) $1,377,809 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $1,454 Avg Close — Range —
Q2 2018
Shares 315,000 Value ($000) $85,453 Avg Close — Range —
Q1 2018
Shares 62,000 Value ($000) $16,315 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $8,006 Avg Close — Range —
Q1 2017
Shares 345,000 Value ($000) $81,330 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $33,530 Avg Close — Range —
Q3 2016
Shares 370,000 Value ($000) $80,031 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $8,155 Avg Close — Range —
Q3 2015
Shares 34,750 Value ($000) $6,659 Avg Close — Range —
Q2 2015
Shares 419,550 Value ($000) $86,364 Avg Close — Range —
Q1 2015
Shares 621,750 Value ($000) $128,348 Avg Close — Range —
Q4 2014
Shares 221,750 Value ($000) $45,578 Avg Close — Range —
Q3 2014
Shares 194,000 Value ($000) $38,222 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $7,829 Avg Close — Range —
Q3 2013
Shares 490,000 Value ($000) $82,325 Avg Close — Range —
Q2 2013
Shares 145,000 Value ($000) $23,261 Avg Close — Range —