Bienville Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.6M Sell
31,591
-334
-1% -$227K 3.75% 9
2025
Q4
$21.8M Sell
31,925
-58
-0.2% -$39.2K 3.47% 13
2025
Q3
$21.4M Buy
31,983
+256
+0.8% +$164K 4.07% 7
2025
Q2
$19.7M Buy
31,727
+12,018
+61% +$6.87M 3.87% 10
2025
Q1
$11.1M Sell
19,709
-277
-1% -$163K 2.68% 14
2024
Q4
$11.8M Sell
19,986
-678
-3% -$399K 2.88% 11
2024
Q3
$11.9M Buy
20,664
+3,781
+22% +$2.09M 3.08% 9
2024
Q2
$9.22M Buy
16,883
+643
+4% +$337K 2.21% 14
2024
Q1
$8.52M Sell
16,240
-155
-0.9% -$77.2K 2.59% 13
2023
Q4
$7.82M Sell
16,395
-5,072
-24% -$2.26M 2.12% 11
2023
Q3
$9.21M Sell
21,467
-689
-3% -$306K 2.55% 9
2023
Q2
$9.86M Sell
22,156
-1,173
-5% -$492K 3.3% 8
2023
Q1
$9.59M Buy
23,329
+7
+0% +$2.79K 3.48% 9
2022
Q4
$8.95M Buy
23,322
+1,358
+6% +$522K 2.69% 10
2022
Q3
$7.88M Buy
21,964
+2,161
+11% +$858K 3.09% 7
2022
Q2
$7.47M Buy
19,803
+1,165
+6% +$477K 3.53% 6
2022
Q1
$8.45M Sell
18,638
-1,204
-6% -$536K 4.14% 4
2021
Q4
$9.46M Sell
19,842
-577
-3% -$265K 6.84% 2
2021
Q3
$8.79M Buy
20,419
+401
+2% +$177K 5.03% 6
2021
Q2
$8.6M Buy
20,018
+3,503
+21% +$1.46M 0.71% 15
2021
Q1
$6.57M Buy
16,515
+585
+4% +$226K 0.83% 21
2020
Q4
$5.98M Sell
15,930
-8,603
-35% -$3.05M 0.61% 24
2020
Q3
$8.25M Buy
24,533
+3,459
+16% +$1.15M 0.94% 17
2020
Q2
$6.53M Buy
21,074
+918
+5% +$269K 0.61% 22
2020
Q1
$5.23M Buy
20,156
+17,713
+725% +$5.4M 1.07% 20
2019
Q4
$790K Sell
2,443
-95
-4% -$29.3K 0.2% 25
2019
Q3
$757K Hold
2,538
0.09% 24
2019
Q2
$747K Buy
2,538
+4
+0.2% +$1.15K 0.09% 59
2019
Q1
$719K Buy
2,534
+127
+5% +$34.5K 0.08% 58
2018
Q4
$605K Buy
2,407
+40
+2% +$10.8K 0.12% 61
2018
Q3
$691K Buy
2,367
+2,293
+3,099% +$653K 0.05% 40
2018
Q2
$20K Hold
74
﹤0.01% 131
2018
Q1
$20K Buy
+74
New +$20.2K ﹤0.01% 138
2017
Q4
Sell
-239
Closed -$60K 206
2017
Q3
$60K Buy
+239
New +$58.9K 0.01% 177
2017
Q1
Sell
-462
Closed -$104K 165
2016
Q4
$104K Buy
+462
New +$101K 0.02% 149
2015
Q4
Sell
-8,376
Closed -$1.6M 80
2015
Q3
$1.6M Sell
8,376
-1,336
-14% -$271K 0.66% 25
2015
Q2
$2M Sell
9,712
-14,267
-59% -$3M 0.81% 23
2015
Q1
$4.95M Buy
23,979
+17,896
+294% +$3.69M 2.87% 11
2014
Q4
$1.25M Buy
+6,083
New +$1.22M 1.03% 18

Other funds holding SPY

Bienville Capital Management's SPY Position: Q1 2026 in Review

Bienville Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q1 2026, selling an estimated $227K and leaving 31,591 shares worth $20.6M. The position accounts for 3.75% of the portfolio, ranked #9.

Bienville Capital Management first reported a position in SPY in Q4 2014 and has held it in 39 quarters since. The position peaked at $21.8M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Bienville Capital Management held 31,591 shares of State Street SPDR S&P 500 ETF Trust worth $20.6M as of Q1 2026.
  • Bienville Capital Management sold 334 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $227K.
  • State Street SPDR S&P 500 ETF Trust made up 3.75% of Bienville Capital Management's portfolio in Q1 2026, its #9 holding.
  • Bienville Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 39 quarters since.
  • Bienville Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.8M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.