Position in SPOT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,035,652
-$1,331,304 QoQ
Shares Held
4,198
-27.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $340,794,711 across 12 Internet Content & Information names. SPOT ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
715,285 | $205,687,354 | |
| 2 | META |
Meta Platforms, Inc.
|
212,207 | $121,409,990 | |
| 3 | NBIS |
Nebius Group N.V.
|
45,985 | $4,771,403 | |
| 4 | RDDT |
Reddit, Inc.
|
25,675 | $3,457,138 | |
| 5 | BIDU |
Baidu, Inc.
|
19,796 | $2,205,670 | |
| 6 | SPOT |
Spotify Technology S.A.
This page
|
4,198 | $2,035,652 | |
| 7 | SNAP |
Snap Inc
|
98,931 | $455,082 | |
| 8 | DJT |
Trump Media & Technology Group Corp.
|
24,950 | $231,536 |
All Filings in SPOT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,035,652 | 4,198 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,366,956 | 5,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,721,736 | 5,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,299,406 | 5,603 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,854,105 | 5,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,088,817 | 4,669 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,692,289 | 4,592 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,395,786 | 7,635 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,661,778 | 6,297 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $998,929 | 5,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $807,375 | 5,221 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $745,915 | 4,646 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $236,240 | 1,768 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $496,829 | 5,757 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $528,075 | 5,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,037,507 | 6,870 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $713,791 | 3,050 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $806,491 | 3,579 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $973,935 | 3,534 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $645,223 | 2,408 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $703,894 | 2,237 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,851 | 20 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||