KESTRA PRIVATE WEALTH SERVICES, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1649451
AUSTIN, TX
Position in SPOT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,090,878
-$80,548 QoQ
Shares Held
4,554
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#527
of 1,237 holders
Holding Since
Jun 2024
9 quarters on record
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $229,008,797 across 10 Internet Content & Information names. SPOT ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
436,038 | $155,826,900 | |
| 2 | META |
Meta Platforms, Inc.
|
120,141 | $67,674,223 | |
| 3 | NBIS |
Nebius Group N.V.
|
8,730 | $2,410,964 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
4,554 | $2,090,878 | |
| 5 | BIDU |
Baidu, Inc.
|
5,536 | $632,709 | |
| 6 | RDDT |
Reddit, Inc.
|
1,362 | $236,415 | |
| 7 | TBLA |
Taboola.com Ltd.
|
10,300 | $51,500 | |
| 8 | BMBL |
Bumble Inc.
|
12,300 | $39,360 |
All Filings in SPOT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,878 | 4,554 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,171,426 | 4,478 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,660,232 | 4,581 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,093,072 | 5,864 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,305,544 | 5,611 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,035,065 | 5,518 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $631,700 | 1,412 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $398,012 | 1,080 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $262,642 | 837 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||