Spdr S&p 500 Etf shares owned by Bienville Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Bienville Capital Management
from 13F filings
Historical chart of Bienville Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Bienville Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 21k | 575.50 |
| 2024-06-30 | $9.2M | 17k | 546.01 |
| 2024-03-31 | $8.5M | 16k | 524.67 |
| 2023-12-31 | $7.8M | 16k | 477.23 |
| 2023-09-30 | $9.2M | 22k | 429.07 |
| 2023-06-30 | $9.9M | 22k | 444.95 |
| 2023-03-31 | $9.6M | 23k | 410.89 |
| 2022-12-31 | $8.9M | 23k | 383.65 |
| 2022-09-30 | $7.9M | 22k | 359.00 |
| 2022-06-30 | $7.5M | 20k | 377.22 |
| 2022-03-31 | $8.4M | 19k | 453.27 |
| 2021-12-31 | $9.5M | 20k | 476.62 |
| 2021-09-30 | $8.8M | 20k | 430.53 |
| 2021-06-30 | $437M | 1.0M | 428.06 |
| 2021-03-31 | $211M | 531k | 397.58 |
| 2020-12-31 | $6.0M | 16k | 375.46 |
| 2020-09-30 | $8.2M | 25k | 336.24 |
| 2020-06-30 | $6.5M | 21k | 310.00 |
| 2020-03-31 | $5.2M | 20k | 259.43 |
| 2019-12-31 | $790k | 2.4k | 323.37 |
| 2019-09-30 | $446M | 1.5M | 296.77 |
| 2019-06-30 | $354M | 1.2M | 294.33 |
| 2019-03-31 | $375M | 1.3M | 283.74 |
| 2018-12-31 | $605k | 2.4k | 251.35 |
| 2018-09-30 | $731M | 2.5M | 291.93 |
| 2018-06-30 | $772M | 2.9M | 270.27 |
| 2018-03-31 | $209M | 773k | 270.27 |
| 2017-09-30 | $51M | 210k | 240.94 |
| 2016-12-31 | $14M | 61k | 223.53 |
| 2015-09-30 | $1.6M | 8.4k | 191.62 |
| 2015-06-30 | $2.0M | 9.7k | 205.83 |
| 2015-03-31 | $4.9M | 24k | 206.43 |
| 2014-12-31 | $1.2M | 6.1k | 205.49 |
More positions owned by Bienville Capital Management
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