Position in SPOT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,510,270
+$7,198,891 QoQ
Shares Held
42,494
+67.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#249
of 1,237 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $656,513,548 across 9 Internet Content & Information names. SPOT ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,217,836 | $433,346,215 | |
| 2 | META |
Meta Platforms, Inc.
|
356,484 | $200,803,870 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
42,494 | $19,510,270 | |
| 4 | PINS |
Pinterest, Inc.
|
45,356 | $953,836 | |
| 5 | BIDU |
Baidu, Inc.
|
5,992 | $684,825 | |
| 6 | MTCH |
Match Group, Inc.
|
15,037 | $572,157 | |
| 7 | SNAP |
Snap Inc
|
57,136 | $253,683 | |
| 8 | PPLI |
People Inc
|
4,898 | $226,091 |
All Filings in SPOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,510,270 | 42,494 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,311,379 | 25,389 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,819,823 | 15,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,750,596 | 15,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,938,275 | 15,558 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,177,249 | 16,685 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,217,581 | 16,133 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,111,510 | 13,870 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $749,329 | 2,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $990,680 | 3,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $671,214 | 3,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $833,199 | 5,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $642,841 | 4,004 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $826,172 | 6,183 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $259,587 | 3,288 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $242,244 | 2,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,604 | 2,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $684,874 | 4,535 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,025,972 | 4,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,493,972 | 5,421 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,395,214 | 5,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $889,858 | 2,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $258,094 | 1,064 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $252,959 | 2,083 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||