Spectrum Asset Management, Inc. (NB/CA) RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1632078
As of 2026-06-30, Spectrum Asset Management, Inc. (NB/CA) reported 125.94K RSP (shares), valued at $26.80M, or 7.44% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 68.29%; reported value increased 86.57%, and weight changed +2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.44% | 125,941 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 4.56% | 74,837 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.68% | 73,245 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.58% | 68,684 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 4.81% | 60,951 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 6.62% | 86,065 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 6.35% | 80,718 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 5.07% | 66,915 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 3.12% | 41,053 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.43% | 33,487 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.61% | 23,066 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.61% | 23,066 | $3.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 2.43% | 33,487 | $5.67M | Shares increased 45.18%; reported value increased 55.83%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.12% | 41,053 | $6.74M | Shares increased 22.59%; reported value increased 18.91%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 5.07% | 66,915 | $11.99M | Shares increased 63.00%; reported value increased 77.76%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 6.35% | 80,718 | $14.14M | Shares increased 20.63%; reported value increased 17.98%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 6.62% | 86,065 | $14.91M | Shares increased 6.62%; reported value increased 5.41%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 4.81% | 60,951 | $11.08M | Shares decreased 29.18%; reported value decreased 25.70%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.58% | 68,684 | $13.03M | Shares increased 12.69%; reported value increased 17.62%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 4.68% | 73,245 | $14.03M | Shares increased 6.64%; reported value increased 7.69%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.56% | 74,837 | $14.36M | Shares increased 2.17%; reported value increased 2.37%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 7.44% | 125,941 | $26.80M | Shares increased 68.29%; reported value increased 86.57%, and weight changed +2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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