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SPOTSPOT

Showing 9 of 26 quarters

Position history for Exchange Traded Concepts, LLCExchange Traded Concepts, LLC's holdings in Spotify Technology S.A.

Yes. Exchange Traded Concepts holds 27,035 shares of SPOT (Spotify Technology), worth $13.2M, as of its Q3 2026 13F filing. It reduced the position by 10,727 shares (-28.4%) from Q2 2026. Exchange Traded Concepts has held SPOT since Q2 2020, across 26 quarterly 13F filings. SPOT is 0.1% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$13.2M

Current Shares

27,035

Total Value Change

+$9.6M

Total Shares Change

+17,197

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
27,035
-28.4%
$13.2M0.1%$487.38
0
2026-Q2
Increased
37,762
+52.0%
$17.3M0.1%$459.13
39
2026-Q1
Increased
24,852
+54.2%
$12.1M0.1%$484.91
39
2025-Q4
Increased
16,117
+29.2%
$9.4M0.1%$580.71
35
2025-Q3
Increased
12,472
+66.2%
$8.7M0.1%$698.00
40
2025-Q2
Decreased
7,503
-19.4%
$5.8M0.1%$767.34
0
2025-Q1
Increased
9,314
+2.6%
$5.1M0.1%$550.03
28
2024-Q4
Decreased
9,077
-7.7%
$4.1M0.1%$447.38
0
2024-Q3
Decreased
9,838
-2.1%
$3.6M0.1%$368.53
0

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