Spectrum Asset Management, Inc.
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 50,045
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 4 | 50,045 | 13F-HR | Spectrum Asset Management, Inc. |
| Q4 2025 | 2/2/2026 | 4 | 79,462 | 13F-HR | Spectrum Asset Management, Inc. |
| Q3 2025 | 10/27/2025 | 4 | 49,149 | 13F-HR | Spectrum Asset Management, Inc. |
| Q2 2025 | 8/8/2025 | 4 | 65,533 | 13F-HR | Spectrum Asset Management, Inc. |
| Q1 2014 | 5/13/2014 | 17 | 239,616 | 13F-HR | Spectrum Asset Management, Inc. |
| Q4 2013 | 2/12/2014 | 16 | 227,933 | 13F-HR | Spectrum Asset Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.039 K | 10.1% | 0 | 14.04 K | -14.04 K |
| ETFs | 45.01 K | 89.9% | 0 | 15.38 K | -15.38 K |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
50,045
Holdings
4
QoQ value change ($000)
-29,417
(-37.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.