Spotify Technology Sa shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Spotify Technology Sa (SPOT) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Spotify Technology Sa
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Quarterly reported holdings in Spotify Technology Sa by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 5.9k | 698.00 |
| 2025-06-30 | $3.9M | 5.1k | 767.34 |
| 2025-03-31 | $2.3M | 4.2k | 550.03 |
| 2024-12-31 | $1.4M | 3.2k | 447.38 |
| 2024-09-30 | $894k | 2.4k | 368.53 |
| 2024-06-30 | $708k | 2.3k | 313.79 |
| 2024-03-31 | $597k | 2.3k | 263.90 |
| 2023-12-31 | $313k | 1.7k | 187.91 |
| 2023-09-30 | $249k | 1.6k | 154.64 |
| 2023-06-30 | $250k | 1.6k | 160.55 |
| 2023-03-31 | $220k | 1.6k | 133.62 |
| 2022-09-30 | $200k | 2.3k | 86.43 |
| 2022-06-30 | $225k | 2.4k | 93.95 |
| 2022-03-31 | $343k | 2.3k | 151.03 |
| 2021-12-31 | $506k | 2.2k | 234.04 |
| 2021-09-30 | $523k | 2.3k | 225.53 |
| 2021-06-30 | $614k | 2.2k | 275.46 |
| 2021-03-31 | $557k | 2.1k | 267.79 |
| 2020-12-31 | $654k | 2.1k | 314.73 |
| 2020-06-30 | $407k | 1.6k | 257.92 |
| 2018-09-30 | $169k | 937 | 180.36 |
| 2018-06-30 | $158k | 937 | 168.62 |