Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,736,450,116 |
4,712,249 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,226,364,004 |
4,622,298 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,509,988,113 |
4,574,228 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,475,119,599 |
4,499,972 |
+6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,892,429,031 |
4,230,026 |
+111.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$736,073,445 |
1,997,323 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$617,682,749 |
1,968,459 |
+11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$468,071,776 |
1,773,671 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$316,758,195 |
1,685,691 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$247,239,978 |
1,598,810 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$251,697,606 |
1,567,721 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$208,214,433 |
1,558,258 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,158,247 |
1,483,955 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$130,568,706 |
1,512,963 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$141,799,930 |
1,511,243 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$227,033,953 |
1,503,337 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$320,345,372 |
1,421,609 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$380,511,798 |
1,380,717 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$377,633,724 |
1,409,344 |
+3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$429,270,185 |
1,364,235 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$327,725,168 |
1,351,054 |
-0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$349,422,469 |
1,353,354 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$164,872,530 |
1,357,646 |
—
|
Shares |
Defined |
2020-06-19 |
