SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 2,892 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,650 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,482 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,504 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 2,511 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 1,842 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 2,103 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 2,117 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 2,094 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 2,900 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 2,853 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 2,634 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 2,381 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 2,374 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 824 Value ($000) $83 Avg Close — Range —