13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001085146-25-000660
Total Value
$101.6M
Positions
5
Other Managers
1
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 5,771,517 | $66.5M | 65.51% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 863,487 | $20.9M | 20.56% |
| 3 | ISHARES TR | 464288687 | 280,849 | $8.8M | 8.69% |
| 4 | WELLS FARGO CO NEW | 949746804 | 3,532 | $4.2M | 4.15% |
| 5 | BANK AMERICA CORP | 060505682 | 897 | $1.1M | 1.08% |