Warren Averett Asset Management, LLC Ssga Active Trust Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 111,711 shares of SRLN stock, worth $4.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

111,711

Previous 111,707 -0.0%

Holding current value

$4.61 Million

Previous $4.65 Million 0.02%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.28 - $41.65 $165 - $166	4 Added 0.0%	111,711 $4.64 Million
Q2 2025 Aug 14, 2025	BUY	$39.47 - $41.59 $101,398 - $106,844	2,569 Added 2.35%	111,707 $4.65 Million
Q1 2025 May 15, 2025	BUY	$41.02 - $41.99 $177,985 - $182,194	4,339 Added 4.14%	109,138 $4.49 Million
Q4 2024 Feb 14, 2025	BUY	$41.48 - $42.08 $311,348 - $315,852	7,506 Added 7.71%	104,799 $4.37 Million
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $170,432 - $174,263	4,164 Added 4.47%	97,293 $4.06 Million

Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $462,272 - $466,820	11,091 Added 13.52%	93,129 $3.89 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $3.42 Million - $3.45 Million	82,038 New	82,038 $3.45 Million

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

129M

Call Options Held

29.2K

Put Options Held

6.9K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Warren Averett Asset Management, LLC Ssga Active Trust Transaction History