Warren Averett Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 435,795 shares of SPDW stock, worth $19.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

435,795

Previous 428,420 1.72%

Holding current value

$19.1 Million

Previous $17.3 Million 7.5%

% of portfolio

0.19%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.8 - $42.86 $293,525 - $316,092	7,375 Added 1.72%	435,795 $18.6 Million
Q2 2025 Aug 14, 2025	BUY	$32.66 - $40.75 $120,515 - $150,367	3,690 Added 0.87%	428,420 $17.3 Million
Q1 2025 May 15, 2025	BUY	$33.84 - $37.77 $677,476 - $756,155	20,020 Added 4.95%	424,730 $15.5 Million
Q4 2024 Feb 14, 2025	BUY	$34.13 - $37.35 $206,998 - $226,527	6,065 Added 1.52%	404,710 $13.8 Million
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $554,921 - $624,328	16,447 Added 4.3%	398,645 $15 Million

Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $396,412 - $424,694	11,591 Added 3.13%	382,198 $13.4 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $12.2 Million - $13.3 Million	370,607 New	370,607 $13.3 Million

Others Institutions Holding SPDW

# of Institutions

1,195

Shares Held

609M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History