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

Bienville Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000,000	Closed	-$428M	–	126
2021 Q2	$428M	Buy	+1,000,000	New	+$417M	35.56%	1
2019 Q4	–	Sell	-500,000	Closed	-$148M	–	96
2019 Q3	$148M	Sell	500,000 -100,000	-17%	-$29.5M	17.25%	2
2019 Q2	$176M	Buy	600,000 +400,000	+200%	+$115M	21.23%	1
2019 Q1	$56.5M	Buy	+200,000	New	+$54.3M	6.32%	4
2018 Q4	–	Sell	-1,000,000	Closed	-$291M	–	181
2018 Q3	$291M	Sell	1,000,000 -550,000	-35%	-$157M	22.49%	2
2018 Q2	$420M	Buy	1,550,000 +1,230,000	+384%	+$332M	34.28%	1
2018 Q1	$84.6M	Buy	+320,000	New	+$87.3M	13.15%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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. 4,568 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.
4,568 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.