Back to SPOT
XPONANCE LLC SPOT Position History
Spotify Technology S.A. • Communication Services
Quarters held
5
Latest value
$13.3M
Q3 2026
Peak value
$16.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.4M |
| Q4 2025 | $14.1M |
| Q1 2026 | $13.3M |
| Q2 2026 | $12.5M |
| Q3 2026 | $13.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.3M | 27.4K | — | — |
| Q2 2026 | $12.5M | 27.3K | — | — |
| Q1 2026 | $13.3M | 27.4K | — | — |
| Q4 2025 | $14.1M | 24.3K | — | — |
| Q3 2025 | $16.4M | 23.5K | — | — |
Other funds holding SPOT
$3.5B
$3.2B
$2.7B
$2.5B
$2.4B
$2.3B
$2.1B
$2.1B