Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,532,507,625 |
2,639,024 |
+86.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$990,441,758 |
1,418,971 |
+96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$553,157,755 |
720,877 |
-55.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$882,907,054 |
1,605,198 |
+7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$669,133,291 |
1,495,671 |
-14.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$648,003,251 |
1,758,346 |
+2492.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$21,284,374 |
67,830 |
-98.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$908,546,736 |
3,442,769 |
+948.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$61,675,629 |
328,219 |
-96.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,420,241,126 |
9,184,177 |
-1.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,500,892,837 |
9,348,445 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,223,188,473 |
9,154,232 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$719,477,422 |
9,113,077 |
-13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$911,951,166 |
10,567,221 |
+2138.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,304,460 |
472,178 |
-95.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,603,621,117 |
10,618,601 |
-20.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$3,012,246,188 |
13,367,561 |
-30.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,309,430,948 |
19,265,688 |
+3.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,004,288,320 |
18,676,202 |
+4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,611,980,605 |
17,835,062 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,351,877,533 |
17,940,708 |
+3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,488,710,342 |
17,385,299 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,993,212,936 |
16,413,150 |
—
|
Shares |
Defined |
2020-05-26 |
