SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 3,816 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 3,485 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 3,245 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 3,185 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 3,213 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 2,432 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 2,768 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 2,741 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 3,152 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 2,848 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,197 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 3,254 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 3,167 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 2,905 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 2,614 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 2,565 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 2,598 Value ($000) $79 Avg Close — Range —