Number of Shares
-113,600.00
Current Holdings Value*
$-63.55 Mil
% of Portfolio
103.51%
Total Estimate Gain
$-6.97 Mil
% of Total Estimate Gain
-1.41%

Federated Hermes Prudent Bear Fund's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Federated Hermes Prudent Bear Fund held -113,600.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $-63.55 Mil. This investment constitutes 103.51% of their stock portfolio, and Federated Hermes Prudent Bear Fund now holds -0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q3. And since then Federated Hermes Prudent Bear Fund has made 11 purchases of SPY, at an average price of $402.23, for a total of 1.23 Mil shares. In addition, there have been 9 sales at an average price of $362.93 for 1.34 Mil shares. Based on historical transaction data and SPY's current price of $628.04, Federated Hermes Prudent Bear Fund's estimated gain on his SPY holdings is $-6.97 Mil, reflecting a -1.41% gain to date.

Federated Hermes Prudent Bear Fund SPY ($628.04) Holding Chart

Federated Hermes Prudent Bear Fund SPY ($628.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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