The Analysis of Spectrum Asset Management, Inc.'s Holdings


Currently, Spectrum Asset Management, Inc. holds 4 types of securities in its portfolio with a total value $49.1M. In the most recent quarter, they have decreased their positions in PGX (-1.0M shares, valued at $12.0M), VRP (-279.9K shares, valued at $6.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PGX INVESCO EXCH TRADED FD TR II3.6M shares-22.19%2025-09-302025-10-27history
WFC-PL WELLS FARGO CO NEW3.5K shares0.00%2025-09-302025-10-27history
VRP INVESCO EXCH TRADED FD TR II62.8K shares-81.68%2025-09-302025-10-27history
BAC-PL BANK AMERICA CORP897 shares0.00%2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available