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 $79.5M. In the most recent quarter, they have increased their positions in PGX (+1.7M shares, valued at $19.5M), VRP (+501.4K shares, valued at $12.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PGX INVESCO EXCH TRADED FD TR II5.4M shares47.87%2025-12-312026-02-02history
VRP INVESCO EXCH TRADED FD TR II564.2K shares798.78%2025-12-312026-02-02history
WFC-PL WELLS FARGO CO NEW3.5K shares0.00%2025-12-312026-02-02history
BAC-PL BANK AMERICA CORP897 shares0.00%2025-12-312026-02-02history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available