SPY — SPDR TR UNIT SER 1

Ownership history in TIG Advisors, LLC  ·  59 quarters on record

This page tracks every 13F SEC filing in which TIG Advisors, LLC reported a position in SPDR TR UNIT SER 1 (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
19.43% (2013 Q4)
Avg. % of fund
4.17%
First filed
2007 Q2
Last filed
2025 Q4
Quarters held
59
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 57,198 +159 +0.3% 1.81% $39.0M $681.92
2025 Q3 ADDED 57,039 +157 +0.3% 2.26% $38.0M $664.22
2025 Q2 ADDED 56,882 +20,882 +58.0% 1.89% $35.2M $614.33
2023 Q3 ADDED 36,000 +31,000 +620.0% 0.69% $15.4M $415.48
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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