Spectrum Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$50.0M
Q ending 2026-03-31
Prior quarter
$79.5M
Q ending 2025-12-31
Change
-37.0% QoQ · -8.8% YoY
Positions
4
reported holdings
Largest positions
All 4 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $42.5M | 3.9M |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $4.0M | 3K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $2.5M | 106K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $1.1M | 897 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.