PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in SPOT — Spotify Technology S.A.

CIK 1071640 NEW YORK, NY

Position in SPOT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,624,846

-$98,408 QoQ

Shares Held

5,717

+1.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#496

of 1,237 holders

Holding Since

Dec 2020

16 quarters on record

Communication Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $199,370,811 across 5 Internet Content & Information names. SPOT ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	314,685	$112,458,978
2	META	Meta Platforms, Inc.	106,211	$59,827,594
3	NBIS	Nebius Group N.V.	87,151	$24,068,491
4	SPOT	Spotify Technology S.A. This page	5,717	$2,624,846
5	RDDT	Reddit, Inc.	2,252	$390,902

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,624,846	5,717	+1.8%	Shares	Sole	2026-07-20
2026-03-31	$2,723,254	5,616	-46.6%	Shares	Sole	2026-04-07
2025-12-31	$6,103,262	10,510	+3.1%	Shares	Sole	2026-01-05
2025-09-30	$7,116,110	10,195	-3.0%	Shares	Sole	2025-10-23
2025-06-30	$8,067,045	10,513	+9.5%	Shares	Sole	2025-07-14
2025-03-31	$5,278,637	9,597	+89.6%	Shares	Sole	2025-04-14
2024-12-31	$2,264,637	5,062	+45.3%	Shares	Sole	2025-01-14
2024-09-30	$1,283,958	3,484	-12.2%	Shares	Sole	2024-10-03
2024-06-30	$1,245,746	3,970	+104.3%	Shares	Sole	2024-07-09
2024-03-31	$512,757	1,943	+16.5%	Shares	Sole	2024-04-10
2023-12-31	$313,433	1,668	-45.0%	Shares	Sole	2024-01-10
2022-03-31	$457,590	3,030	+36.1%	Shares	Sole	2022-04-29
2021-12-31	$520,950	2,226	+20.7%	Shares	Sole	2022-04-08
2021-09-30	$415,526	1,844	+3.0%	Shares	Sole	2021-10-21
2021-03-31	$479,898	1,791	+35.5%	Shares	Sole	2021-04-28
2020-12-31	$415,980	1,322	—	Shares	Sole	2021-01-20
No filing history on record for this holder in this stock.