Courage 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
Q2 | $5.36M | Hold |
7,171
| – | – | 7.96% | 6 |
|
|
2026
Q1 | $4.66M | Buy |
7,171
+350
| +5% | +$238K | 6.6% | 6 |
|
|
2025
Q4 | $4.65M | Hold |
6,821
| – | – | 6.43% | 6 |
|
|
2025
Q3 | $4.54M | Hold |
6,821
| – | – | 6% | 7 |
|
|
2025
Q2 | $4.21M | Buy |
6,821
+5,821
| +582% | +$3.33M | 6.22% | 7 |
|
|
2025
Q1 | $559K | Hold |
1,000
| – | – | 1.14% | 11 |
|
|
2024
Q4 | $586K | Buy |
+1,000
| New | +$589K | 1.21% | 11 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$1.67M | – | 32 |
|
|
2022
Q1 | $1.67M | Hold |
3,700
| – | – | 1.59% | 15 |
|
|
2021
Q4 | $1.76M | Hold |
3,700
| – | – | 1.16% | 21 |
|
|
2021
Q3 | $1.59M | Hold |
3,700
| – | – | 0.85% | 21 |
|
|
2021
Q2 | $1.58M | Hold |
3,700
| – | – | 0.95% | 21 |
|
|
2021
Q1 | $1.47M | Buy |
3,700
+2,500
| +208% | +$964K | 1.07% | 21 |
|
|
2020
Q4 | $449K | Hold |
1,200
| – | – | 0.45% | 27 |
|
|
2020
Q3 | $402K | Hold |
1,200
| – | – | 0.45% | 28 |
|
|
2020
Q2 | $370K | Hold |
1,200
| – | – | 0.68% | 22 |
|
|
2020
Q1 | $309K | Hold |
1,200
| – | – | 0.7% | 23 |
|
|
2019
Q4 | $386K | Buy |
1,200
+6
| +0.5% | +$1.85K | 1.17% | 10 |
|
|
2019
Q3 | $354K | Hold |
1,194
| – | – | 0.57% | 13 |
|
|
2019
Q2 | $350K | Hold |
1,194
| – | – | 0.59% | 12 |
|
|
2019
Q1 | $337K | Hold |
1,194
| – | – | 0.29% | 13 |
|
|
2018
Q4 | $298K | Hold |
1,194
| – | – | 0.23% | 15 |
|
|
2018
Q3 | $347K | Hold |
1,194
| – | – | 0.19% | 22 |
|
|
2018
Q2 | $324K | Hold |
1,194
| – | – | 0.24% | 21 |
|
|
2018
Q1 | $314K | Sell |
1,194
-10,306
| -90% | -$2.81M | 0.24% | 23 |
|
|
2017
Q4 | $1.42M | Buy |
11,500
+10,306
| +863% | +$2.68M | 1.02% | 11 |
|
|
2017
Q3 | $300K | Hold |
1,194
| – | – | 0.2% | 16 |
|
|
2017
Q2 | $289K | Hold |
1,194
| – | – | 0.15% | 18 |
|
|
2017
Q1 | $281K | Hold |
1,194
| – | – | 0.23% | 15 |
|
|
2016
Q4 | $267K | Hold |
1,194
| – | – | 0.17% | 17 |
|
|
2016
Q3 | $258K | Hold |
1,194
| – | – | 0.1% | 14 |
|
|
2016
Q2 | $250K | Hold |
1,194
| – | – | 0.14% | 13 |
|
|
2016
Q1 | $245K | Hold |
1,194
| – | – | 0.12% | 14 |
|
|
2015
Q4 | $243K | Hold |
1,194
| – | – | 0.12% | 18 |
|
|
2015
Q3 | $229K | Buy |
+1,194
| New | +$242K | 0.17% | 32 |
|
Other funds holding SPY
Courage Capital Management's SPY Position: Q2 2026 in Review
Courage Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 7,171 shares worth $5.36M. The position accounts for 7.96% of the portfolio, ranked #6.
Courage Capital Management first reported a position in SPY in Q3 2015 and has held it in 34 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Courage Capital Management held 7,171 shares of State Street SPDR S&P 500 ETF Trust worth $5.36M as of Q2 2026.
- Courage Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 7.96% of Courage Capital Management's portfolio in Q2 2026, its #6 holding.
- Courage Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 34 quarters since.
- 4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Courage Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.