SPY SPDR S&P 500 ETF TR TR UNIT

Ownership history in Gateway Advisory, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Gateway Advisory, LLC reported a position in SPDR S&P 500 ETF TR TR UNIT (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
1.33% (2020 Q1)
Avg. % of fund
0.37%
First filed
2011 Q3
Last filed
2024 Q2
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 418 -3,273 -88.7% 0.04% $227K $533.00
2022 Q4 REDUCED 3,691 -1,761 -32.3% 0.36% $1.4M $366.62
2022 Q3 REDUCED 5,452 -9,848 -64.4% 0.48% $1.9M $340.84
2020 Q1 ADDED 15,300 +5,610 +57.9% 1.33% $3.9M $236.93
2019 Q1 ADDED 9,690 +7,713 +390.1% 0.71% $2.7M $254.47
2017 Q4 ADDED 1,977 +84 +4.4% 0.15% $528K $234.88
2017 Q3 ADDED 1,893 +47 +2.5% 0.14% $476K $220.00
2017 Q2 UNCHANGED 1,846 0% 0.14% $446K $210.70
2017 Q1 ADDED 1,846 +103 +5.9% 0.14% $431K $204.42
2016 Q4 ADDED 1,743 +641 +58.2% 0.13% $390K $192.99
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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