OPAM
Ocean Park Asset Management’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Hold |
10,493,576
| – | – | 8.72% | 3 |
|
|
2025
Q1 | $246M | Buy |
10,493,576
+3,079,200
| +42% | +$72.1M | 8.72% | 3 |
|
|
2024
Q4 | $174M | Buy |
7,414,376
+1,482,085
| +25% | +$34.8M | 5.92% | 6 |
|
|
2024
Q3 | $143M | Buy |
5,932,291
+2,357,887
| +66% | +$56.7M | 6.26% | 5 |
|
|
2024
Q2 | $83M | Buy |
3,574,404
+536,100
| +18% | +$12.5M | 3.94% | 6 |
|
|
2024
Q1 | $71.3M | Buy |
3,038,304
+1,024,228
| +51% | +$24M | 3.36% | 7 |
|
|
2023
Q4 | $47.1M | Buy |
2,014,076
+554,476
| +38% | +$13M | 2.31% | 11 |
|
|
2023
Q3 | $32.7M | Buy |
+1,459,600
| New | +$32.7M | 1.46% | 11 |
|