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Spectrum Asset Management, Inc. Top Holdings and 13F Report (2025)

About Spectrum Asset Management, Inc.

Investment Activity

  • Spectrum Asset Management, Inc. has $54.89 million in total holdings as of March 31, 2025.
  • Spectrum Asset Management, Inc. owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 81.59% of the portfolio was sold this quarter.
  • This quarter, Spectrum Asset Management, Inc. has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Spectrum Asset Management, Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

BANK AMERICA CORP
$1,107,409

Largest Sales this Quarter

Invesco Preferred ETF
2,135,926 shares (about $23.97M)
Invesco Variable Rate Preferred ETF
785,036 shares (about $19.03M)
iShares Preferred and Income Securities ETF
58,088 shares (about $1.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpectrum Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$40,791,351$23,965,101 -37.0%3,635,59174.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$6,845,445$1,785,044 -20.7%222,76112.5%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$4,241,2260.0%3,5327.7%Finance
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,901,675$19,029,500 -90.9%78,4513.5%ETF
BANK AMERICA CORP
$1,107,4090.0%8972.0%7.25%CNV PFD L

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data