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 Q2	–	Sell	-514,300	Closed	-$204M	–	154
2021 Q1	$204M	Buy	+514,300	New	+$198M	25.84%	1
2019 Q4	–	Sell	-1,000,000	Closed	-$297M	–	97
2019 Q3	$297M	Buy	1,000,000 +400,000	+67%	+$118M	34.5%	1
2019 Q2	$176M	Sell	600,000 -520,000	-46%	-$150M	21.23%	2
2019 Q1	$316M	Buy	+1,120,000	New	+$304M	35.39%	1
2018 Q4	–	Sell	-1,500,000	Closed	-$436M	–	182
2018 Q3	$436M	Buy	1,500,000 +194,000	+15%	+$55.2M	33.73%	1
2018 Q2	$354M	Buy	1,306,000 +853,000	+188%	+$230M	28.88%	2
2018 Q1	$120M	Buy	+453,000	New	+$124M	18.62%	1
2017 Q4	–	Sell	-210,000	Closed	-$50.6M	–	207
2017 Q3	$50.6M	Buy	+210,000	New	+$51.8M	8.54%	2
2017 Q1	–	Sell	-60,000	Closed	-$13.4M	–	166
2016 Q4	$13.4M	Buy	+60,000	New	+$13.1M	2.97%	10

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 $377B AUM 19.32% 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. 4,556 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.
4,556 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.