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
2021 Q1	–	Sell	-37,000	Closed	-$13.8M	–	42
2020 Q4	$13.8M	Hold	37,000	–	–	13.78%	1
2020 Q3	$12.4M	Buy	+37,000	New	+$12.3M	13.84%	1
2017 Q3	–	Sell	-305,000	Closed	-$73.7M	–	24
2017 Q2	$73.7M	Buy	+305,000	New	+$73.1M	37.92%	2
2017 Q1	–	Sell	-217,500	Closed	-$48.6M	–	19
2016 Q4	$48.6M	Sell	217,500 -480,000	-69%	-$105M	30.09%	1
2016 Q3	$151M	Buy	697,500 +277,500	+66%	+$60M	58.17%	1
2016 Q2	$88M	Hold	420,000	–	–	49.18%	1
2016 Q1	$86.3M	Buy	420,000 +20,000	+5%	+$3.9M	41.21%	1
2015 Q4	$81.5M	Buy	+400,000	New	+$82.1M	40.69%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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. 4,647 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.
4,647 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.