Spotify Technology Sa shares owned by SG Americas Securities
Quarter-by-quarter ownership of Spotify Technology Sa (SPOT) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Spotify Technology Sa
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Quarterly reported holdings in Spotify Technology Sa by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 57k | 368.54 |
| 2024-06-30 | $70M | 224k | 313.79 |
| 2024-03-31 | $24M | 92k | 263.89 |
| 2023-12-31 | $43M | 227k | 187.91 |
| 2023-09-30 | $967k | 6.3k | 154.67 |
| 2023-06-30 | $1.4M | 8.7k | 160.59 |
| 2023-03-31 | $2.4M | 18k | 133.63 |
| 2022-12-31 | $1.5M | 19k | 78.94 |
| 2022-09-30 | $226k | 2.6k | 86.23 |
| 2022-06-30 | $1.8M | 19k | 93.85 |
| 2022-03-31 | $3.6M | 24k | 151.02 |
| 2021-12-31 | $1.8M | 7.5k | 234.04 |
| 2021-09-30 | $3.9M | 17k | 225.37 |
| 2021-06-30 | $5.8M | 21k | 275.58 |
| 2021-03-31 | $2.1M | 7.8k | 267.99 |
| 2020-12-31 | $2.2M | 7.0k | 314.69 |
| 2020-09-30 | $1.2M | 5.1k | 242.54 |
| 2020-06-30 | $4.7M | 18k | 258.18 |
| 2020-03-31 | $7.8M | 65k | 121.44 |
| 2019-12-31 | $1.1M | 7.3k | 149.49 |
| 2019-09-30 | $932k | 8.2k | 113.98 |
| 2019-06-30 | $2.3M | 15k | 146.19 |
| 2019-03-31 | $381k | 2.7k | 138.80 |
| 2018-12-31 | $3.6M | 32k | 113.50 |