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
2020 Q4	–	Sell	-400,000	Closed	-$134M	–	2322
2020 Q3	$134M	Buy	+400,000	New	+$133M	0.31%	72
2020 Q2	–	Sell	-1,070,000	Closed	-$276M	–	2368
2020 Q1	$276M	Buy	+1,070,000	New	+$326M	0.81%	19
2019 Q1	–	Sell	-2,654,200	Closed	-$663M	–	2225
2018 Q4	$663M	Buy	+2,654,200	New	+$716M	1.81%	4
2018 Q3	–	Sell	-1,547,500	Closed	-$420M	–	2321
2018 Q2	$420M	Sell	1,547,500 -3,670,000	-70%	-$991M	1.23%	14
2018 Q1	$1.37B	Buy	+5,217,500	New	+$1.42B	3.99%	1
2016 Q2	–	Sell	-74,000	Closed	-$15.2M	–	2171
2016 Q1	$15.2M	Sell	74,000 -383,000	-84%	-$74.7M	0.05%	322
2015 Q4	$93.2M	Sell	457,000 -107,800	-19%	-$22.1M	0.29%	68
2015 Q3	$108M	Buy	+564,800	New	+$115M	0.35%	59
2015 Q1	–	Sell	-3,600,000	Closed	-$740M	–	2061
2014 Q4	$740M	Buy	+3,600,000	New	+$724M	2.29%	2

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.