SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 31,925 Value ($000) $21,835 Avg Close — Range —
Q3 2025
Shares 31,983 Value ($000) $21,365 Avg Close — Range —
Q2 2025
Shares 31,727 Value ($000) $19,658 Avg Close — Range —
Q1 2025
Shares 19,709 Value ($000) $11,058 Avg Close — Range —
Q4 2024
Shares 19,986 Value ($000) $11,754 Avg Close — Range —
Q3 2024
Shares 20,664 Value ($000) $11,892 Avg Close — Range —
Q2 2024
Shares 16,883 Value ($000) $9,218 Avg Close — Range —
Q1 2024
Shares 16,240 Value ($000) $8,521 Avg Close — Range —
Q4 2023
Shares 16,395 Value ($000) $7,824 Avg Close — Range —
Q3 2023
Shares 21,467 Value ($000) $9,211 Avg Close — Range —
Q2 2023
Shares 22,156 Value ($000) $9,858 Avg Close — Range —
Q1 2023
Shares 23,329 Value ($000) $9,586 Avg Close — Range —
Q4 2022
Shares 23,322 Value ($000) $8,948 Avg Close — Range —
Q3 2022
Shares 21,964 Value ($000) $7,885 Avg Close — Range —
Q2 2022
Shares 19,803 Value ($000) $7,470 Avg Close — Range —
Q1 2022
Shares 18,638 Value ($000) $8,448 Avg Close — Range —
Q4 2021
Shares 19,842 Value ($000) $9,457 Avg Close — Range —
Q3 2021
Shares 20,419 Value ($000) $8,791 Avg Close — Range —
Q2 2021
Shares 20,018 Value ($000) $8,595 Avg Close — Range —
Q1 2021
Shares 16,515 Value ($000) $6,566 Avg Close — Range —
Q4 2020
Shares 15,930 Value ($000) $5,981 Avg Close — Range —
Q3 2020
Shares 24,533 Value ($000) $8,249 Avg Close — Range —
Q2 2020
Shares 21,074 Value ($000) $6,533 Avg Close — Range —
Q1 2020
Shares 20,156 Value ($000) $5,229 Avg Close — Range —
Q4 2019
Shares 2,443 Value ($000) $790 Avg Close — Range —
Q3 2019
Shares 2,538 Value ($000) $757 Avg Close — Range —
Q2 2019
Shares 2,538 Value ($000) $747 Avg Close — Range —
Q1 2019
Shares 2,534 Value ($000) $719 Avg Close — Range —
Q4 2018
Shares 2,407 Value ($000) $605 Avg Close — Range —
Q3 2018
Shares 2,367 Value ($000) $691 Avg Close — Range —
Q2 2018
Shares 74 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 74 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 239 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 462 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 8,376 Value ($000) $1,605 Avg Close — Range —
Q2 2015
Shares 9,712 Value ($000) $1,999 Avg Close — Range —
Q1 2015
Shares 23,979 Value ($000) $4,950 Avg Close — Range —
Q4 2014
Shares 6,083 Value ($000) $1,250 Avg Close — Range —