Warren Averett Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 705,304 shares of SPSB stock, worth $21.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

705,304

Previous 967,366 27.09%

Holding current value

$21.3 Million

Previous $29.2 Million 26.85%

% of portfolio

0.22%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$30.02 - $30.29 $7.87 Million - $7.94 Million	-262,062 Reduced 27.09%	705,304 $21.4 Million
Q2 2025 Aug 14, 2025	SELL	$29.82 - $30.19 $13.9 Million - $14.1 Million	-466,579 Reduced 32.54%	967,366 $29.2 Million
Q1 2025 May 15, 2025	BUY	$29.82 - $30.1 $26.1 Million - $26.4 Million	876,266 Added 157.13%	1,433,945 $43.2 Million
Q4 2024 Feb 14, 2025	BUY	$29.77 - $30.19 $370,070 - $375,291	12,431 Added 2.28%	557,679 $16.7 Million
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $10,737 - $11,002	363 Added 0.07%	545,248 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$29.51 - $29.7 $943,257 - $949,330	-31,964 Reduced 5.54%	544,885 $16.2 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $17.1 Million - $17.3 Million	576,849 New	576,849 $17.2 Million

Others Institutions Holding SPSB

# of Institutions

621

Shares Held

211M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Warren Averett Asset Management, LLC Spdr Portfolio Short Term Corp Transaction History