Spotify Technology Sa shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Spotify Technology Sa (SPOT) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Spotify Technology Sa
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Quarterly reported holdings in Spotify Technology Sa by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $17M | 38k | 459.13 |
| 2026-03-31 | $12M | 25k | 484.91 |
| 2025-12-31 | $9.4M | 16k | 580.71 |
| 2025-09-30 | $8.7M | 13k | 698.00 |
| 2025-06-30 | $5.8M | 7.5k | 767.34 |
| 2025-03-31 | $5.1M | 9.3k | 550.03 |
| 2024-12-31 | $4.1M | 9.1k | 447.38 |
| 2024-09-30 | $3.6M | 9.8k | 368.53 |
| 2024-06-30 | $3.2M | 10k | 313.79 |
| 2024-03-31 | $3.2M | 12k | 263.90 |
| 2023-12-31 | $1.9M | 10k | 187.91 |
| 2023-09-30 | $1.2M | 7.8k | 154.64 |
| 2023-06-30 | $564k | 3.5k | 160.55 |
| 2023-03-31 | $324k | 2.4k | 133.62 |
| 2022-12-31 | $280k | 3.6k | 78.87 |
| 2022-09-30 | $232k | 2.7k | 86.18 |
| 2022-06-30 | $280k | 3.0k | 93.71 |
| 2022-03-31 | $603k | 4.0k | 151.05 |
| 2021-12-31 | $2.2M | 9.6k | 233.98 |
| 2021-09-30 | $2.0M | 8.7k | 225.36 |
| 2021-06-30 | $2.5M | 9.0k | 275.54 |
| 2021-03-31 | $3.1M | 12k | 267.95 |
| 2020-12-31 | $334k | 1.1k | 315.09 |
| 2020-09-30 | $219k | 903 | 242.52 |
| 2020-06-30 | $79k | 307 | 257.33 |