13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004730
Total Value
$65.5M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 4,669,495 | $52.0M | 79.31% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 342,707 | $8.4M | 12.79% |
| 3 | WELLS FARGO CO NEW | 949746804 | 3,487 | $4.1M | 6.25% |
| 4 | BANK AMERICA CORP | 060505682 | 897 | $1.1M | 1.66% |