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

Courage 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
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

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

Courage Capital Management's SPY Position: Q1 2026 in Review

Courage Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q1 2026, buying an estimated $238K and bringing the position to 7,171 shares worth $4.66M. The position accounts for 6.6% of the portfolio, ranked #6.

Courage Capital Management first reported a position in SPY in Q3 2015 and has held it in 33 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Courage Capital Management held 7,171 shares of State Street SPDR S&P 500 ETF Trust worth $4.66M as of Q1 2026.
Courage Capital Management bought 350 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $238K.
State Street SPDR S&P 500 ETF Trust made up 6.6% of Courage Capital Management's portfolio in Q1 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 33 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Courage Capital Management's 13F filing for Q1 2026, filed 14 May 2026.