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Spectrum Asset Management, Inc.

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13F filer, CIK 1318293, STAMFORD, CT

Spectrum Asset Management, Inc. reported $50,045,260 across 4 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318293-26-000002

Period
2026-03-31
Reported value
$50M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGXreduced-1,469,681-$16M
VRPreduced-458,059-$11M
WELLS FARGO & COreduced-50-$57.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001318293-26-000002, largest first. % of portfolio is the value over $50,045,260, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505,019 shares; 2024Q4: 5,771,517 shares; 2025Q1: 3,635,591 shares; 2025Q2: 4,669,495 shares; 2025Q3: 3,633,270 shares; 2025Q4: 5,372,426 shares; 2026Q1: 3,902,745 shares 3,902,745$42.5M84.85%-1,469,681Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares; 2025Q4: 3,487 shares; 2026Q1: 3,437 shares 3,437$3.97M7.93%-50
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,948 shares; 2024Q4: 863,487 shares; 2025Q1: 78,451 shares; 2025Q2: 342,707 shares; 2025Q3: 62,772 shares; 2025Q4: 564,181 shares; 2026Q1: 106,122 shares 106,122$2.54M5.09%-458,059Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897$1.07M2.14%0

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001318293-26-000002 base2026-05-04acceptance time not in the bulk data set