Gateway Investment Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gateway Investment Advisers’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
2026 Q2	$35M	Buy	46,883 +6,512	+16%	+$4.72M	0.35%	62
2026 Q1	$26.3M	Buy	40,371 +2,356	+6%	+$1.6M	0.29%	80
2025 Q4	$25.9M	Sell	38,015 -1,304	-3%	-$881K	0.24%	81
2025 Q3	$26.2M	Buy	+39,319	New	+$25.2M	0.25%	79
2017 Q2	–	Sell	-482,300	Closed	-$114M	–	659
2017 Q1	$114M	Sell	482,300 -739	-0.2%	-$172K	1.04%	19
2016 Q4	$108M	Sell	483,039 -55,108	-10%	-$12M	1.01%	20
2016 Q3	$116M	Sell	538,147 -98,940	-16%	-$21.4M	1.03%	19
2016 Q2	$133M	Buy	637,087 +151,378	+31%	+$31.4M	1.14%	18
2016 Q1	$99.8M	Sell	485,709 -678,447	-58%	-$132M	0.87%	29
2015 Q4	$237M	Sell	1,164,156 -113,300	-9%	-$23.3M	1.98%	3
2015 Q3	$245M	Buy	1,277,456 +490,341	+62%	+$99.5M	2.18%	3
2015 Q2	$162M	Buy	787,115 +71,350	+10%	+$15M	1.35%	8
2015 Q1	$148M	Buy	715,765 +131,961	+23%	+$27.2M	1.23%	10
2014 Q4	$120M	Sell	583,804 -144,644	-20%	-$29.1M	0.99%	18
2014 Q3	$144M	Buy	728,448 +765	+0.1%	+$151K	1.13%	15
2014 Q2	$142M	Sell	727,683 -53,650	-7%	-$10.2M	1.11%	14
2014 Q1	$146M	Buy	781,333 +87,666	+13%	+$16.1M	1.19%	12
2013 Q4	$128M	Sell	693,667 -120,737	-15%	-$21.4M	1.02%	18
2013 Q3	$137M	Buy	814,404 +352,793	+76%	+$59.1M	1.17%	14
2013 Q2	$73.9M	Buy	+461,611	New	+$74.4M	0.64%	43

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Gateway Investment Advisers's SPY Position: Q2 2026 in Review

Gateway Investment Advisers increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2026, buying an estimated $4.72M and bringing the position to 46,883 shares worth $35M. The position accounts for 0.35% of the portfolio, ranked #62.

Gateway Investment Advisers first reported a position in SPY in Q2 2013 and has held it in 20 quarters since. The position peaked at $245M in Q3 2015. 1,427 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Gateway Investment Advisers held 46,883 shares of State Street SPDR S&P 500 ETF Trust worth $35M as of Q2 2026.
Gateway Investment Advisers bought 6,512 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.72M.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Gateway Investment Advisers's portfolio in Q2 2026, its #62 holding.
Gateway Investment Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 20 quarters since.
Gateway Investment Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $245M in Q3 2015.
1,427 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.