Number of Shares
10.49 Mil
Current Holdings Value*
$245.76 Mil
% of Portfolio
8.72%
Total Estimate Gain
$2.81 Mil
% of Total Estimate Gain
1.14%

Ocean Park Asset Management, LLC's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-03-31, Ocean Park Asset Management, LLC held 10.49 Mil shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $245.76 Mil. This investment constitutes 8.72% of their stock portfolio, and Ocean Park Asset Management, LLC now holds 3.2% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2023Q3. And since then Ocean Park Asset Management, LLC has made 7 purchases of SPHY, at an average price of $23.40, for a total of 10.49 Mil shares. Based on historical transaction data and SPHY's current price of $23.67, Ocean Park Asset Management, LLC's estimated gain on his SPHY holdings is $2.81 Mil, reflecting a 1.14% gain to date.

Ocean Park Asset Management, LLC SPHY ($23.67) Holding Chart

Ocean Park Asset Management, LLC SPHY ($23.67) 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 %

Top Ranked Articles

  • 1