EXCHANGE TRADED CONCEPTS, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1457320
OKLAHOMA CITY, OK
Position in SPOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,337,665
+$5,286,684 QoQ
Shares Held
37,762
+51.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#268
of 1,241 holders
Holding Since
Jun 2020
24 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $628,215,670 across 17 Internet Content & Information names. SPOT ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
552,187 | $311,041,412 | |
| 2 | GOOGL |
Alphabet Inc.
|
708,487 | $251,947,054 | |
| 3 | NBIS |
Nebius Group N.V.
|
77,130 | $21,300,990 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
37,762 | $17,337,665 | |
| 5 | RDDT |
Reddit, Inc.
|
39,382 | $6,835,927 | |
| 6 | BIDU |
Baidu, Inc.
|
39,767 | $4,544,970 | |
| 7 | SNAP |
Snap Inc
|
590,662 | $2,622,539 | |
| 8 | TME |
Tencent Music Entertainment Group
|
309,538 | $2,584,642 |
All Filings in SPOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,337,665 | 37,762 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $12,050,981 | 24,852 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $9,359,302 | 16,117 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $8,705,456 | 12,472 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $5,757,352 | 7,503 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,122,979 | 9,314 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,060,868 | 9,077 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,625,598 | 9,838 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,154,844 | 10,054 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,157,827 | 11,966 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,939,231 | 10,320 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,205,418 | 7,795 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $563,851 | 3,512 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $324,028 | 2,425 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $280,272 | 3,550 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $232,319 | 2,692 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $280,364 | 2,988 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $602,871 | 3,992 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $1,970,823 | 8,746 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,487,475 | 9,026 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,089,999 | 11,532 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $333,539 | 1,060 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $219,040 | 903 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $79,264 | 307 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||