SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q4 2025
Shares 57,198 Value ($000) $38,998 Avg Close — Range —
Q3 2025
Shares 57,039 Value ($000) $37,998 Avg Close — Range —
Q2 2025
Shares 56,882 Value ($000) $35,162 Avg Close — Range —
Q3 2023
Shares 36,000 Value ($000) $15,389 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $1,912 Avg Close — Range —
Q3 2022
Shares 31,213 Value ($000) $11,149 Avg Close — Range —
Q2 2020
Shares 107,899 Value ($000) $33,272 Avg Close — Range —
Q2 2019
Shares 19,000 Value ($000) $5,567 Avg Close — Range —
Q1 2019
Shares 47,958 Value ($000) $11,986 Avg Close — Range —
Q4 2018
Shares 47,958 Value ($000) $11,986 Avg Close — Range —
Q2 2018
Shares 147,500 Value ($000) $40,014 Avg Close — Range —
Q1 2018
Shares 498,906 Value ($000) $131,287 Avg Close — Range —
Q1 2017
Shares 50,098 Value ($000) $11,810 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $6,284 Avg Close — Range —
Q2 2015
Shares 70,244 Value ($000) $14,460 Avg Close — Range —
Q4 2014
Shares 554 Value ($000) $114 Avg Close — Range —