Holdings in SPOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,837,955,401 |
8,331,104 |
-4.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$6,069,352,904 |
8,695,348 |
-9.7%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$7,388,647,798 |
9,628,910 |
-11.2%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$5,961,765,267 |
10,838,982 |
-17.6%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$5,886,489,138 |
13,157,694 |
-15.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$5,738,135,556 |
15,570,335 |
-3.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$5,053,261,292 |
16,103,959 |
-25.0%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$5,663,842,646 |
21,462,079 |
-9.3%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$4,445,404,531 |
23,657,094 |
-4.7%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$3,838,492,944 |
24,822,122 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,042,176,018 |
25,177,054 |
-8.4%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$3,673,839,272 |
27,494,681 |
-1.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$2,205,669,886 |
27,937,554 |
-0.1%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$2,413,337,815 |
27,964,517 |
+6.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,458,311,937 |
26,199,637 |
+12.8%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$3,507,979,243 |
23,228,574 |
+4.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-09-30 |
$5,032,640,802 |
22,333,544 |
+7.9%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$5,702,423,397 |
20,691,692 |
-1.6%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$5,634,588,181 |
21,028,506 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,543,659,919 |
20,795,970 |
-2.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,195,524,597 |
21,418,661 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,704,981,729 |
22,096,060 |
+1.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,632,505,277 |
21,677,415 |
—
|
Shares |
Defined |
2020-05-08 |
