Position in SPOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,169,255
-$3,634,562 QoQ
Shares Held
24,327
-20.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 1,237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,022,528,403 across 22 Internet Content & Information names. SPOT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
6,560,177 | $2,339,739,680 | |
| 2 | META |
Meta Platforms, Inc.
|
2,212,729 | $1,246,408,118 | |
| 3 | NBIS |
Nebius Group N.V.
|
696,799 | $192,434,979 | |
| 4 | MTCH |
Match Group, Inc.
|
3,500,099 | $133,178,766 | |
| 5 | RDDT |
Reddit, Inc.
|
151,445 | $26,287,823 | |
| 6 | PINS |
Pinterest, Inc.
|
733,784 | $15,431,477 | |
| 7 | JOYY |
JOYY Inc.
|
224,269 | $14,799,511 | |
| 8 | SPOT |
Spotify Technology S.A.
This page
|
24,327 | $11,169,255 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,169,255 | 24,327 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,803,817 | 30,529 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,955,657 | 20,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,518,420 | 42,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,539,664 | 43,709 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,733,217 | 132,235 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,261,011 | 110,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,464,378 | 96,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,360,930 | 170,053 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,390,121 | 190,944 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,169,651 | 208,449 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,921,780 | 284,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,732,481 | 191,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,823,171 | 51,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $511,280 | 6,476 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $606,775 | 7,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $662,252 | 7,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,023,160 | 6,775 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $6,636,263 | 29,450 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,288,674 | 48,219 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $56,129,362 | 209,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $71,012,154 | 225,679 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $51,574,263 | 212,616 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $57,008,093 | 220,799 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $18,312,787 | 150,797 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||