Institutional Fund
Spectrum Asset Management, Inc.
Stamford, CTCIK 13182935 filings on record
Portfolio Value
$50.05M
Q1 2026
Holdings
4
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-37.0%
from $79.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II84.8%
- Wells Fargo Co New7.9%
- Invesco Exch Traded Fd Tr II5.1%
- Bank America Corp2.1%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 3.90M | $42.46M | 84.8% | −1.47M | Reduced |
| 2 | Wells Fargo Co New | 3.4K | $3.97M | 7.9% | −50 | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 106.1K | $2.54M | 5.1% | −458.1K | Reduced |
| 4 | Bank America Corp | 897 | $1.07M | 2.1% | 0 | Held |