Spectrum Asset Management, Inc. Portfolio Holdings
Q3 2025•2 long positions•$43.7M portfolio value
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Holding2 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.1M 96.45% | -$12.0M Sold | — 3.6M shares | 4.7M → 3.6M −$12.0M | -22.19% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.6M 3.55% | -$6.9M Sold | — 62.8K shares | 342.7K → 62.8K −$6.9M | -81.68% | — — | Q3 2022 Held for 3y 2m |
