News + Filings Holdings
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Warren Averett Asset Management, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 3,988 | -5 | 364,782,000 | 364,416,000 | $91,469.91 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 3,993 | 0 | 366,000 | 1,000 | $91.66 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 3,993 | -190 | 365,000 | -17,000 | $91.41 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 4,183 | 0 | 382,000 | 0 | $91.32 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 4,183 | 5 | 382,000 | 0 | $91.32 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 4,178 | 516 | 382,000 | 47,000 | $91.43 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 3,662 | 6 | 335,000 | 0 | $91.48 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 3,656 | 269 | 335,000 | 25,000 | $91.63 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 3,387 | -1,865 | 310,000 | -171,000 | $91.53 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 5,252 | -535 | 481,000 | -49,000 | $91.58 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 5,787 | 2,379 | 530,000 | 218,000 | $91.58 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 3,408 | 113 | 312,000 | 10,000 | $91.55 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 3,295 | 32 | 302,000 | 3,000 | $91.65 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 3,263 | 0 | 299,000 | 0 | $91.63 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 3,263 | -1,500 | 299,000 | -137,000 | $91.63 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 4,763 | 1,500 | 436,000 | 137,000 | $91.54 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 3,263 | 0 | 299,000 | 0 | $91.63 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 3,263 | 65 | 299,000 | 6,000 | $91.63 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 3,198 | 102 | 293,000 | 10,000 | $91.62 |
| 12/31/2017 | SPDR SERIES TRUST | BIL | 3,096 | 3,096 | 283,000 | 283,000 | $91.41 |
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