Spectrum Asset Management, Inc.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Stamford, CT
CIK
0001318293
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 5 61,081 PGX, PFF, WFC-L, VRP 13F-HR 10/31/2024 000108514624005261
Q2 2024 5 28,241 PFF, VRP, WFC-L, PGX 13F-HR 7/25/2024 000108514624003214
Q1 2024 5 57,269 PGX, PFF, WFC-L, VRP 13F-HR 4/29/2024 000108514624002101
Q4 2023 5 67,608 PGX, VRP, PFF, WFC-L 13F-HR 2/6/2024 000108514624000763
Q3 2023 7 117,131 WFC-L, PGX, BAC-L, HPS 13F-HR 11/2/2023 000108514623004027
Q2 2023 7 121,135 WFC-L, PGX, BAC-L, HPS 13F-HR 8/7/2023 000108514623003119
Q1 2023 7 129,156 WFC-L, PGX, BAC-L, HPS 13F-HR 5/9/2023 000108514623002162
Q4 2022 6 139,119 WFC-L, PGX, VRP, BAC-L 13F-HR 2/9/2023 000108514623000839
Q3 2022 7 124,715 WFC-L, BAC-L, PGX, HPS 13F-HR 11/2/2022 000108514622003723
Q2 2022 7 133,340 WFC-L, BAC-L, PGX, HPS 13F-HR 8/3/2022 000108514622002748
Q1 2022 8 162,616 WFC-L, BAC-L, HPS, AGG 13F-HR 5/9/2022 000112632822000041
Q3 2021 5 55,213 PFF, HPS, BTZ, PGX 13F-HR 11/9/2021 000112632821000210
Q2 2021 5 61,614 PFF, HPS, BTZ, PGX 13F-HR 8/10/2021 000112632821000178
Q1 2021 5 64,354 PFF, HPS, BTZ, PGX 13F-HR 5/10/2021 000112632821000135
Q4 2020 6 75,355 PFF, HPS, BTZ, PGX 13F-HR 2/8/2021 000112632821000003
Q3 2020 7 263,224 WFC-L, PFF, BAC-L, HPS 13F-HR 11/6/2020 000112632820000208
Q2 2020 7 157,089 WFC-L, PFF, BAC-L, HPS 13F-HR 8/5/2020 000112632820000175
Q1 2020 8 96,956 WFC-L, HPS, BTZ, BAC-L 13F-HR 5/12/2020 000112632820000121
Q4 2019 4 97,059 WFC-L, BTZ, HPS, BAC-L 13F-HR 2/4/2020 000112632820000009
Q3 2019 4 96,665 WFC-L, BTZ, HPS, AGG 13F-HR 11/12/2019 000112632819000239
Q2 2019 4 91,592 WFC-L, BTZ, HPS, AGG 13F-HR 8/12/2019 000112632819000206
Q1 2019 4 89,932 WFC-L, HPS, BTZ, AGG 13F-HR 5/10/2019 000112632819000152
Q4 2018 6 174,990 WFC-L, AGG, BTZ, HPS 13F-HR 2/14/2019 000112632819000051
Q3 2018 5 148,664 WFC-L, HPS, BTZ, HSBC-A 13F-HR 11/14/2018 000112632818000286
Q2 2018 5 147,271 WFC-L, HPS, BTZ, HSBC-A 13F-HR 8/13/2018 000112632818000229
Q1 2018 5 152,674 WFC-L, HSBC-A, BTZ, HPS 13F-HR 5/14/2018 000112632818000151
Q4 2017 6 151,699 WFC-L, HSBC-A, BTZ, HPS 13F-HR 2/12/2018 000112632818000076
Q3 2017 6 155,704 WFC-L, HSBC-A, BTZ, HPS 13F-HR 11/2/2017 000112632817000272
Q2 2017 20 1,247,266 BARCLAYS PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, LLOYDS BANKING GROUP PLC 13F-HR 8/8/2017 000112632817000206
Q1 2017 22 1,080,272 BARCLAYS PLC, LLOYDS BANKING GROUP PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC 13F-HR 5/11/2017 000112632817000122
Q4 2016 23 1,144,950 BARCLAYS PLC, LLOYDS BANKING GROUP PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC 13F-HR 2/13/2017 000112632817000039
Q3 2016 21 1,110,910 BARCLAYS PLC, LLOYDS BANKING GROUP PLC, ROYAL BK OF SCOTLAND PLC, HSBC HLDGS PLC 13F-HR 11/10/2016 000112632816000594
Q2 2016 21 919,943 BARCLAYS PLC, LLOYDS BANKING GROUP PLC, ROYAL BK OF SCOTLAND PLC, HSBC HLDGS PLC 13F-HR 8/9/2016 000112632816000536
Q1 2016 15 291,687 WFC-L, HSBC-A, RBS-L, BCS-A 13F-HR 5/10/2016 000112632816000466
Q4 2015 17 299,845 WFC-L, HSBC-A, RBS-L, BCS-A 13F-HR 2/9/2016 000112632816000354
Q3 2015 17 315,466 WFC-L, RBS-L, HSBC-A, BCS-A 13F-HR 11/9/2015 000112632815000269
Q2 2015 19 314,433 WFC-L, HSBC-A, RBS-L, BCS-A 13F-HR 8/10/2015 000112632815000213
Q1 2015 18 276,648 WFC-L, HSBC-A, RBS-L, BCS-A 13F-HR 5/12/2015 000112632815000138
Q4 2014 17 320,047 RBS-L, WFC-L, HSBC-A, BCS-D 13F-HR 2/13/2015 000112632815000064
Q3 2014 17 267,024 WFC-L, HSBC-A, RBS-L, BCS-A 13F-HR 11/13/2014 000112632814000271
Q2 2014 16 259,187 WFC-L, HSBC-A, RBS-L, BCS-A 13F-HR 8/12/2014 000112632814000215
Q1 2014 17 239,616 WFC-L, HSBC-A, BCS-A, RBS-L 13F-HR 5/13/2014 000112632814000142
Q4 2013 16 227,933 WFC-L, HSBC-A, BCS-A, RBS-L 13F-HR 2/12/2014 000112632814000060