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Spectrum Asset Management, Inc. (NB/CA) → STT-PG
Spectrum Asset Management, Inc. (NB/CA) STT-PG Position History
State Street Corporation • Banking
Quarters held
14
Latest value
$3.7M
Q3 2026
Peak value
$5.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $237K |
| Q3 2025 | $2.1M |
| Q4 2025 | $246K |
| Q4 2025 | $2.5M |
| Q1 2026 | $252K |
| Q1 2026 | $460K |
| Q1 2026 | $3.6M |
| Q2 2026 | $278K |
| Q2 2026 | $383K |
| Q2 2026 | $3.2M |
| Q3 2026 | $277K |
| Q3 2026 | $584K |
| Q3 2026 | $5.2M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 60.6K | — | — |
| Q3 2026 | $5.2M | 30.8K | — | — |
| Q3 2026 | $584K | 6.4K | — | — |
| Q3 2026 | $277K | 5.5K | — | — |
| Q2 2026 | $3.2M | 60.0K | — | — |
| Q2 2026 | $383K | 4.2K | — | — |
| Q2 2026 | $278K | 5.5K | — | — |
| Q1 2026 | $3.6M | 58.7K | — | — |
| Q1 2026 | $460K | 5.0K | — | — |
| Q1 2026 | $252K | 5.5K | — | — |
| Q4 2025 | $2.5M | 55.8K | — | — |
| Q4 2025 | $246K | 5.5K | — | — |
| Q3 2025 | $2.1M | 23.2K | — | — |
| Q3 2025 | $237K | 5.5K | — | — |