SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 38,015 Value ($000) $25,923 Avg Close — Range —
Q3 2025
Shares 39,319 Value ($000) $26,194 Avg Close — Range —
Q1 2017
Shares 482,300 Value ($000) $113,697 Avg Close — Range —
Q4 2016
Shares 483,039 Value ($000) $107,974 Avg Close — Range —
Q3 2016
Shares 538,147 Value ($000) $116,401 Avg Close — Range —
Q2 2016
Shares 637,087 Value ($000) $133,489 Avg Close — Range —
Q1 2016
Shares 485,709 Value ($000) $99,842 Avg Close — Range —
Q4 2015
Shares 1,164,156 Value ($000) $237,360 Avg Close — Range —
Q3 2015
Shares 1,277,456 Value ($000) $244,799 Avg Close — Range —
Q2 2015
Shares 787,115 Value ($000) $162,028 Avg Close — Range —
Q1 2015
Shares 715,765 Value ($000) $147,755 Avg Close — Range —
Q4 2014
Shares 583,804 Value ($000) $119,972 Avg Close — Range —
Q3 2014
Shares 728,448 Value ($000) $143,519 Avg Close — Range —
Q2 2014
Shares 727,683 Value ($000) $142,422 Avg Close — Range —
Q1 2014
Shares 781,333 Value ($000) $146,141 Avg Close — Range —
Q4 2013
Shares 693,667 Value ($000) $128,099 Avg Close — Range —
Q3 2013
Shares 814,404 Value ($000) $136,901 Avg Close — Range —
Q2 2013
Shares 461,611 Value ($000) $73,862 Avg Close — Range —