Meeder Asset Management Inc Spdr Bloomberg High Yield Bond Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$93.76 - $95.35 $849,653 - $864,061	-9,062 Reduced 19.88%	36,522 $3.48 Million
Q4 2023 Jan 25, 2024	SELL	$87.96 - $95.4 $68.6 Million - $74.4 Million	-779,557 Reduced 94.48%	45,584 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $22.8 Million - $23.5 Million	253,581 Added 44.37%	825,141 $74.6 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $32.9 Million - $33.8 Million	364,947 Added 176.63%	571,560 $52.6 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $23.4 Million - $24.7 Million	-261,455 Reduced 55.86%	206,613 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $40.9 Million - $43.6 Million	468,068 New	468,068 $42.1 Million
Q2 2022 Aug 08, 2022	SELL	$90.32 - $102.87 $4.61 Million - $5.25 Million	-51,035 Reduced 97.3%	1,416 $128,000
Q1 2022 May 10, 2022	BUY	$99.6 - $108.5 $5.13 Million - $5.58 Million	51,465 Added 5219.57%	52,451 $5.38 Million
Q4 2021 Feb 11, 2022	SELL	$106.55 - $109.3 $67,019 - $68,749	-629 Reduced 38.95%	986 $107,000
Q3 2021 Nov 08, 2021	SELL	$108.65 - $110.11 $30.6 Million - $31 Million	-281,385 Reduced 99.43%	1,615 $177,000
Q2 2021 Aug 09, 2021	BUY	$108.15 - $109.98 $803,446 - $817,041	7,429 Added 2.7%	283,000 $31.1 Million
Q1 2021 Apr 28, 2021	BUY	$107.06 - $109.64 $27.5 Million - $28.2 Million	256,946 Added 1379.58%	275,571 $30 Million
Q4 2020 Feb 09, 2021	SELL	$103.81 - $108.94 $8.43 Million - $8.84 Million	-81,159 Reduced 81.33%	18,625 $2.03 Million
Q3 2020 Nov 02, 2020	BUY	$100.95 - $106.1 $107,814 - $113,314	1,068 Added 1.08%	99,784 $10.4 Million
Q2 2020 Aug 11, 2020	BUY	$90.54 - $104.76 $8.78 Million - $10.2 Million	97,022 Added 5727.39%	98,716 $9.99 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $3.93 Million - $5.13 Million	-46,504 Reduced 96.49%	1,694 $160,000
Q4 2019 Feb 13, 2020	SELL	$107.21 - $109.95 $11 Million - $11.3 Million	-103,047 Reduced 68.13%	48,198 $5.28 Million
Q3 2019 Oct 17, 2019	SELL	$106.71 - $109.19 $539,952 - $552,501	-5,060 Reduced 3.24%	151,245 $16.4 Million
Q2 2019 Aug 05, 2019	BUY	$105.76 - $109.46 $16.5 Million - $17.1 Million	156,305 New	156,305 $17 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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