Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

SPOTSPOT
Showing 8 of 25 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SPOTIFY TECHNOLOGY SA

EXCHANGE TRADED CONCEPTS, LLC holds 37,762 shares of SPOT (SPOTIFY TECHNOLOGY SA), worth $17.3M as of 2026-Q2. The position was increased (+52.0% shares). SPOT represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$17.3M

Current Shares

37,762

Total Value Change

+$13.7M

Total Shares Change

+27,924

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
37,762
+52.0%
$17.3M0.1%$459.13
39
2026-Q1
Increased
24,852
+54.2%
$12.1M0.1%$519.96
39
2025-Q4
Increased
16,117
+29.2%
$9.4M0.1%$576.68
35
2025-Q3
Increased
12,472
+66.2%
$8.7M0.1%$728.47
40
2025-Q2
Decreased
7,503
-19.4%
$5.8M0.1%$772.60
0
2025-Q1
Increased
9,314
+2.6%
$5.1M0.1%$561.16
28
2024-Q4
Decreased
9,077
-7.7%
$4.1M0.1%$451.79
0
2024-Q3
Decreased
9,838
-2.1%
$3.6M0.1%$369.20
0

Other major holders of SPOT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BAILLIE GIFFORD & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used