Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,746,323,305 |
3,007,221 |
-2.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,156,354,434 |
3,089,333 |
-21.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$3,000,904,063 |
3,910,788 |
-7.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,336,494,437 |
4,247,940 |
+42.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$1,335,575,145 |
2,985,326 |
+59.5%
|
Shares |
Defined |
2025-01-24 |
| 2022-12-31 |
$147,749,239 |
1,871,428 |
-6.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$171,821,228 |
1,990,976 |
+5.0%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$177,851,574 |
1,895,466 |
+0.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$284,742,168 |
1,885,460 |
-1.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$431,502,438 |
1,914,895 |
-56.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$1,200,258,937 |
4,355,234 |
-25.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,570,233,354 |
5,860,173 |
-2.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$1,899,365,480 |
6,036,247 |
+45.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$1,008,139,597 |
4,156,077 |
+39.4%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$769,893,404 |
2,981,887 |
—
|
Shares |
Defined |
2020-08-06 |
