Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Spectrum Asset Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Spectrum Asset Management, Inc. (CIK 1318293) reported $50.0M across 4 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PGX ($42.5M, 84.85%), WFC/PRL ($4.0M, 7.93%), VRP ($2.5M, 5.09%), BAC-PL ($1.1M, 2.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PGXINVESCO EXCH TRADED FD TR II$42.5M84.85%3.9MTrimmed
2WFC/PRLWELLS FARGO & CO$4.0M7.93%3,437Trimmed
3VRPINVESCO EXCH TRADED FD TR II$2.5M5.09%106,122Trimmed
4BAC-PLBANK AMERICA CORP$1.1M2.14%897Hold

Source: SEC Form 13F filings · as of 2026-03-31