SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,685 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 4,479 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 9,375 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 9,964 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 10,316 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 10,417 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 11,824 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 11,782 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 8,497 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 3,882 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 9,893 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 9,608 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 9,779 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 8,940 Value ($000) $327 Avg Close — Range —