GATEWAY INVESTMENT ADVISERS LLC

Position in STT — State Street Corp

CIK 1114618 CINCINNATI, OH

Position in STT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,508,761

+$567,155 QoQ

Shares Held

8,896

+19.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#533

of 1,248 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $45,369,183 across 20 Asset Management names. STT ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	164,274	$19,435,256
2	RJF	Raymond James Financial Inc	29,657	$4,508,753
3	BN	BROOKFIELD Corp /ON/	76,176	$3,244,335
4	BLK	BlackRock, Inc.	2,855	$2,745,253
5	AMG	Affiliated Managers Group, Inc.	6,561	$2,220,242
6	AMP	Ameriprise Financial Inc	4,543	$2,084,146
7	CG	Carlyle Group Inc.	39,812	$1,676,483
8	STT	State Street Corp This page	8,896	$1,508,761

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,508,761	8,896	+19.6%	Shares	Sole	2026-07-20
2026-03-31	$941,606	7,440	+206.7%	Shares	Sole	2026-04-13
2025-12-31	$312,978	2,426	-8.0%	Shares	Sole	2026-02-03
2022-12-31	$204,552	2,637	-14.0%	Shares	Sole	2023-01-13
2022-03-31	$267,197	3,067	-2.9%	Shares	Sole	2022-04-14
2021-12-31	$293,694	3,158	-2.7%	Shares	Sole	2022-01-14
2021-09-30	$274,831	3,244	-3.9%	Shares	Sole	2021-10-22
2021-06-30	$277,695	3,375	-3.7%	Shares	Sole	2021-07-13
2021-03-31	$294,455	3,505	-1.8%	Shares	Sole	2021-04-14
2020-12-31	$259,824	3,570	-5.9%	Shares	Sole	2021-01-14
2020-09-30	$225,038	3,793	-4.6%	Shares	Sole	2020-10-19
2020-06-30	$252,738	3,977	-10.6%	Shares	Sole	2020-07-15
2020-03-31	$236,944	4,448	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.