SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 4,678 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 4,713 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 4,834 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 4,925 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 4,972 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 5,242 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 5,834 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 6,014 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 5,477 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 5,530 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 4,914 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 4,906 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 5,318 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 6,654 Value ($000) $403 Avg Close — Range —