Skip to main content

Asset Dedication, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1475896 SAN FRANCISCO, CA

Position in SPOT

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$31,679
-$1,779 QoQ
Shares Held
69
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,064
of 1,237 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Asset Dedication, LLC holds $9,442,659 across 6 Internet Content & Information names. SPOT ranks #3 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
69 $31,679

All Filings in SPOT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,679 69
2026-03-31 $33,458 69
2025-12-31 $40,068 69
2025-09-30 $48,162 69
2025-06-30 $52,946 69
2025-03-31 $37,952 69
2024-12-31 $30,869 69
2024-09-30 $25,428 69
2024-06-30 $35,144 112
2022-03-31 $11,930 79
2021-09-30 $17,801 79