Warren Averett Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 349,454 shares of SPTM stock, worth $28.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

349,454

Previous 351,250 0.51%

Holding current value

$28.3 Million

Previous $23.9 Million 9.55%

% of portfolio

0.29%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$60.34 - $74.89 $108,370 - $134,502	-1,796 Reduced 0.51%	349,454 $26.2 Million
Q1 2025 May 15, 2025	SELL	$67.03 - $74.61 $221,266 - $246,287	-3,301 Reduced 0.93%	351,250 $23.9 Million
Q4 2024 Feb 14, 2025	SELL	$69.3 - $74.3 $706,028 - $756,968	-10,188 Reduced 2.79%	354,551 $25.3 Million
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $2.47 Million - $2.74 Million	-39,048 Reduced 9.67%	364,739 $25.6 Million
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $107,421 - $118,289	-1,770 Reduced 0.44%	403,787 $26.8 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $23.3 Million - $26 Million	405,557 New	405,557 $26 Million

Others Institutions Holding SPTM

# of Institutions

724

Shares Held

95M

Call Options Held

24.2K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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 Portfolio S&P 1500 Compos Transaction History