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EXCHANGE TRADED CONCEPTS, LLC → SPOT
EXCHANGE TRADED CONCEPTS, LLC SPOT Position History
Spotify Technology S.A. • Communication Services
Quarters held
20
Latest value
$7.1M
Q3 2026
Peak value
$7.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q4 2025 | $1M |
| Q4 2025 | $6.9M |
| Q1 2026 | $871K |
| Q1 2026 | $2.3M |
| Q1 2026 | $306K |
| Q1 2026 | $2.5M |
| Q1 2026 | $6M |
| Q2 2026 | $796K |
| Q2 2026 | $6.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $7.9M |
| Q2 2026 | $796K |
| Q2 2026 | $6.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $7.9M |
| Q3 2026 | $615K |
| Q3 2026 | $2.9M |
| Q3 2026 | $2.5M |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 14.6K | — | — |
| Q3 2026 | $2.5M | 5.2K | — | — |
| Q3 2026 | $2.9M | 6.0K | — | — |
| Q3 2026 | $615K | 1.3K | — | — |
| Q2 2026 | $7.9M | 17.2K | — | — |
| Q2 2026 | $2.4M | 5.2K | — | — |
| Q2 2026 | $6.3M | 13.7K | — | — |
| Q2 2026 | $796K | 1.7K | — | — |
| Q2 2026 | $7.9M | 17.2K | — | — |
| Q2 2026 | $2.4M | 5.2K | — | — |
| Q2 2026 | $6.3M | 13.7K | — | — |
| Q2 2026 | $796K | 1.7K | — | — |
| Q1 2026 | $6M | 12.4K | — | — |
| Q1 2026 | $2.5M | 5.2K | — | — |
| Q1 2026 | $306K | 632 | — | — |
| Q1 2026 | $2.3M | 4.8K | — | — |
| Q1 2026 | $871K | 1.8K | — | — |
| Q4 2025 | $6.9M | 11.8K | — | — |
| Q4 2025 | $1M | 1.7K | — | — |
| Q4 2025 | $1.5M | 2.6K | — | — |
Other funds holding SPOT
$3.5B
$3.2B
$2.7B
$2.5B
$2.4B
$2.3B
$2.1B
$2.1B