Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,637,857,126 |
2,820,439 |
-46.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,644,897,368 |
5,221,916 |
-14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,670,224,607 |
6,086,252 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,796,937,748 |
5,085,064 |
+149.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$913,275,712 |
2,041,387 |
+30.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$577,787,964 |
1,567,818 |
+23.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$398,758,995 |
1,270,783 |
+33.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$252,216,617 |
955,728 |
+6.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$168,704,469 |
897,794 |
+66.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,204,514 |
538,053 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,909,010 |
503,949 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,031,576 |
524,110 |
+150.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$16,496,758 |
208,952 |
+40.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,803,985 |
148,366 |
+37.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,130,167 |
107,963 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,022,013 |
106,092 |
-82.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$166,999,546 |
605,971 |
-70.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$545,392,394 |
2,035,426 |
+24.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$515,632,710 |
1,638,698 |
+51.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$263,196,939 |
1,085,035 |
-20.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$351,861,330 |
1,362,800 |
+14.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$144,044,477 |
1,186,137 |
—
|
Shares |
Defined |
2020-05-14 |
