SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COURAGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001119376)

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

Q4 2025
Shares 6,821 Value ($000) $5 Avg Close Range
Q3 2025
Shares 6,821 Value ($000) $5 Avg Close Range
Q2 2025
Shares 6,821 Value ($000) $4 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $1 Avg Close Range
Q1 2022
Shares 3,700 Value ($000) $1,671 Avg Close Range
Q4 2021
Shares 3,700 Value ($000) $1,757 Avg Close Range
Q3 2021
Shares 3,700 Value ($000) $1,588 Avg Close Range
Q2 2021
Shares 3,700 Value ($000) $1,584 Avg Close Range
Q1 2021
Shares 3,700 Value ($000) $1,466 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $449 Avg Close Range
Q3 2020
Shares 1,200 Value ($000) $402 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $370 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $309 Avg Close Range
Q4 2019
Shares 1,200 Value ($000) $386 Avg Close Range
Q3 2019
Shares 1,194 Value ($000) $354 Avg Close Range
Q2 2019
Shares 1,194 Value ($000) $350 Avg Close Range
Q1 2019
Shares 1,194 Value ($000) $337 Avg Close Range
Q4 2018
Shares 1,194 Value ($000) $298 Avg Close Range
Q3 2018
Shares 1,194 Value ($000) $347 Avg Close Range
Q2 2018
Shares 1,194 Value ($000) $324 Avg Close Range
Q1 2018
Shares 1,194 Value ($000) $314 Avg Close Range
Q4 2017
Shares 11,500 Value ($000) $1,422 Avg Close Range
Q3 2017
Shares 1,194 Value ($000) $300 Avg Close Range
Q2 2017
Shares 1,194 Value ($000) $289 Avg Close Range
Q1 2017
Shares 1,194 Value ($000) $281 Avg Close Range
Q4 2016
Shares 1,194 Value ($000) $267 Avg Close Range
Q3 2016
Shares 1,194 Value ($000) $258 Avg Close Range
Q2 2016
Shares 1,194 Value ($000) $250 Avg Close Range
Q1 2016
Shares 1,194 Value ($000) $245 Avg Close Range
Q4 2015
Shares 1,194 Value ($000) $243 Avg Close Range
Q3 2015
Shares 1,194 Value ($000) $229 Avg Close Range