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 $1.56T 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.