GATEWAY INVESTMENT ADVISERS LLC Historic Quarter Change: USA ETF, Added

GATEWAY INVESTMENT ADVISERS LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GATEWAY INVESTMENT ADVISERS LLC opened 63 positions, added to 24, reduced 19 and sold out of 19.

Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 40,371.
Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 2,191.
Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 7,035.
Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 1,014.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1114618), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	40,371	46,883	+6,512	$26,254,876	$35,010,818	+$8,755,942	2026-07-20
Q2 2026	IVV ISHARES TR	CORE S&P500 ETF	2,191	6,089	+3,898	$1,431,183	$4,559,991	+$3,128,808	2026-07-20
Q2 2026	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	7,035	10,067	+3,032	$4,203,976	$6,914,439	+$2,710,463	2026-07-20
Q2 2026	QQQ INVESCO QQQ TR	UNIT SER 1	1,014	2,803	+1,789	$585,261	$2,064,083	+$1,478,822	2026-07-20
Q2 2026	VTI VANGUARD INDEX FDS	TOTAL STK MKT	6,323	7,935	+1,612	$2,028,565	$2,936,450	+$907,885	2026-07-20
Q2 2026	IEMG ISHARES INC	CORE MSCI EMKT	7,887	11,132	+3,245	$550,118	$922,175	+$372,057	2026-07-20
Q2 2026	JEPQ J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	4,204	8,511	+4,307	$233,406	$523,086	+$289,680	2026-07-20
Q2 2026	VGT VANGUARD WORLD FD	INF TECH ETF	407	4,671	+4,264	$283,972	$558,273	+$274,301	2026-07-20
Q2 2026	IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	21,245	21,282	+37	$816,233	$708,478	-$107,755	2026-07-20
Q1 2026	SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	38,015	40,371	+2,356	$25,923,189	$26,254,876	+$331,687	2026-04-13
Q1 2026	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	6,340	7,035	+695	$3,976,182	$4,203,976	+$227,794	2026-04-13
Q1 2026	IWM ISHARES TR	RUSSELL 2000 ETF	7,700	7,861	+161	$1,895,432	$1,949,636	+$54,204	2026-04-13
Q1 2026	IVV ISHARES TR	CORE S&P500 ETF	2,075	2,191	+116	$1,421,251	$1,431,183	+$9,932	2026-04-13
Q4 2025	IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	352,978	357,184	+4,206	$22,943,570	$17,734,186	-$5,209,384	2026-02-03
Q4 2025	IVV ISHARES TR	CORE S&P500 ETF	500	2,075	+1,575	$334,650	$1,421,251	+$1,086,601	2026-02-03
Q4 2025	QQQ INVESCO QQQ TR	UNIT SER 1	3,475	4,270	+795	$2,086,286	$2,623,104	+$536,818	2026-02-03
Q4 2025	IWM ISHARES TR	RUSSELL 2000 ETF	7,600	7,700	+100	$1,838,896	$1,895,432	+$56,536	2026-02-03
Q2 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	485,709	637,087	+151,378	$99,842,000	$133,489,000	+$33,647,000	2016-07-12
Q3 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	787,115	1,277,456	+490,341	$162,028,000	$244,799,000	+$82,771,000	2015-10-20
Q2 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	715,765	787,115	+71,350	$147,755,000	$162,028,000	+$14,273,000	2015-07-22
Q1 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	583,804	715,765	+131,961	$119,972,000	$147,755,000	+$27,783,000	2015-04-21
Q3 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	727,683	728,448	+765	$142,422,000	$143,519,000	+$1,097,000	2014-10-10
Q1 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	693,667	781,333	+87,666	$128,099,000	$146,141,000	+$18,042,000	2014-04-22
Q3 2013	SPY SPDR S&P 500 ETF TR	TR UNIT	461,611	814,404	+352,793	$73,862,000	$136,901,000	+$63,039,000	2013-10-21

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