News + Filings Holdings
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Warren Averett Asset Management, LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | BNDS | 998,995 | -30,203 | 25,104,734,000 | 25,079,056,000 | $25,129.99 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 1,029,198 | 23,985 | 25,678,000 | -809,000 | $24.95 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 1,005,213 | -5,195 | 26,487,000 | -1,592,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 1,010,408 | 43,785 | 28,079,000 | 463,000 | $27.79 |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 966,623 | -43,877 | 27,616,000 | -2,840,000 | $28.57 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 1,010,500 | 56,542 | 30,456,000 | 2,076,000 | $30.14 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 953,958 | 74,440 | 28,380,000 | 1,599,000 | $29.75 |
| 12/31/2020 | SPDR SERIES TRUST | BNDS | 879,518 | 86,729 | 26,781,000 | 2,545,000 | $30.45 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 792,789 | 19,561 | 24,236,000 | 351,000 | $30.57 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 773,228 | 67,480 | 23,885,000 | 2,557,000 | $30.89 |
| 03/31/2020 | SPDR SERIES TRUST | BNDS | 705,748 | 43,277 | 21,328,000 | 1,606,000 | $30.22 |
| 12/31/2019 | SPDR SERIES TRUST | BNDS | 662,471 | 55,515 | 19,722,000 | 1,732,000 | $29.77 |
| 09/30/2019 | SPDR SERIES TRUST | BNDS | 606,956 | 52,887 | 17,990,000 | 1,828,000 | $29.64 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 554,069 | 25,454 | 16,162,000 | 1,075,000 | $29.17 |
| 03/31/2019 | SPDR SERIES TRUST | BNDS | 528,615 | 26,635 | 15,087,000 | 1,107,000 | $28.54 |
| 12/31/2018 | SPDR SERIES TRUST | BNDS | 501,980 | 17,058 | 13,980,000 | 543,000 | $27.85 |
| 09/30/2018 | SPDR SERIES TRUST | BNDS | 484,922 | 34,360 | 13,437,000 | 871,000 | $27.71 |
| 06/30/2018 | SPDR SERIES TRUST | BNDS | 450,562 | 61,146 | 12,566,000 | 1,600,000 | $27.89 |
| 03/31/2018 | SPDR SERIES TRUST | BNDS | 389,416 | 49,519 | 10,966,000 | 1,197,000 | $28.16 |
| 12/31/2017 | SPDR SERIES TRUST | BNDS | 339,897 | 213,718 | 9,769,000 | 2,487,000 | $28.74 |
| 09/30/2017 | SPDR SERIES TRUST | BNDS | 126,179 | 23,835 | 7,282,000 | 1,380,000 | $57.71 |
| 06/30/2017 | SPDR SERIES TRUST | BNDS | 102,344 | 102,344 | 5,902,000 | 5,902,000 | $57.67 |
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