Bay Harbor Wealth Management, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1767989 Hunt Valley, MD

Position in SPOT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,132

-$717 QoQ

Shares Held

-10.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,181

of 1,237 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $1,058,407 across 7 Internet Content & Information names. SPOT ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	2,033	$726,533
2	META	Meta Platforms, Inc.	576	$324,455
3	SPOT	Spotify Technology S.A. This page	9	$4,132
4	RDDT	Reddit, Inc.	10	$1,735
5	MTCH	Match Group, Inc.	33	$1,255
6	PINS	Pinterest, Inc.	13	$273
7	YELP	Yelp Inc	1	$24

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,132	9	-10.0%	Shares	Other	2026-07-28
2026-03-31	$4,849	10	+11.1%	Shares	Other	2026-04-14
2025-12-31	$5,226	9	+80.0%	Shares	Other	2026-02-02
2025-09-30	$3,490	5	+25.0%	Shares	Other	2025-10-09
2025-06-30	$3,069	4	+100.0%	Shares	Sole	2025-07-22
2025-03-31	$1,100	2	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.