Federated Hermes’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Federated Hermes’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
2016 Q1	–	Sell	-1,968	Closed	-$384K	–	2167
2015 Q4	$401K	Buy	1,968 +1,942	+7,469%	+$399K	﹤0.01%	1352
2015 Q3	$5K	Sell	26 -507	-95%	-$103K	﹤0.01%	1793
2015 Q2	$110K	Buy	533 +199	+60%	+$41.8K	﹤0.01%	1580
2015 Q1	$69K	Buy	334 +160	+92%	+$33K	﹤0.01%	1634
2014 Q4	$36K	Sell	174 -70	-29%	-$14.1K	﹤0.01%	1689
2014 Q3	$48K	Sell	244 -249	-51%	-$49.2K	﹤0.01%	1663
2014 Q2	$96K	Buy	493 +185	+60%	+$35.2K	﹤0.01%	1588
2014 Q1	$58K	Buy	308 +171	+125%	+$31.4K	﹤0.01%	1638
2013 Q4	$25K	Buy	+137	New	+$24.2K	﹤0.01%	1687

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Federated Hermes's SPY Position: Q1 2016 in Review

Federated Hermes sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 1,968 shares — an estimated $384K sold.

Federated Hermes first reported a position in SPY in Q4 2013 and held it in 9 quarters. The position peaked at $401K in Q4 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Federated Hermes reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Federated Hermes sold 1,968 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $384K.
Federated Hermes first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 9 quarters.
Federated Hermes's State Street SPDR S&P 500 ETF Trust position peaked at $401K in Q4 2015.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.