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BARCLAYS PLC

Position in SPOT — Spotify Technology S.A.

CIK 312069 LONDON, X0

Position in SPOT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$235,646,378
-$323,987,913 QoQ
Shares Held
485,959
-49.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Derivatives in SPOT

reported options exposure · as of Mar 31, 2026
CallValue
$38,404,872
CallShares
79,200
PutValue
$77,828,055
PutShares
160,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

BARCLAYS PLC holds $10,728,501,892 across 46 Internet Content & Information names. SPOT ranks #3 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
485,959 $235,646,378

All Filings in SPOT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $235,646,378 485,959
2026-03-31 $38,404,872 79,200
2026-03-31 $77,828,055 160,500
2025-12-31 $23,925,252 41,200
2025-12-31 $559,634,291 963,707
2025-12-31 $35,423,310 61,000
2025-09-30 $4,327,600 6,200
2025-09-30 $222,061,022 318,139
2025-06-30 $205,512,066 267,824
2025-06-30 $3,299,562 4,300
2025-06-30 $230,202 300
2025-03-31 $193,190,885 351,237
2025-03-31 $42,132,298 76,600
2025-03-31 $8,360,456 15,200
2024-12-31 $5,458,036 12,200
2024-12-31 $71,580,800 160,000
2024-12-31 $75,255,130 168,213
2024-09-30 $30,039,616 81,512
2024-09-30 $36,853,000 100,000
2024-06-30 $31,379,000 100,000
2024-06-30 $27,370,958 87,227
2024-03-31 $15,023,826 56,930
2023-12-31 $9,875,420 52,554
2023-09-30 $8,557,931 55,341
2023-06-30 $8,464,515 52,722
2023-03-31 $13,464,885 100,770
2022-12-31 $20,911,800 264,874
2022-09-30 $20,702,850 239,894
2022-06-30 $16,586,044 176,767
2022-03-31 $24,041,476 159,194
2021-09-30 $12,145,826 53,900
2021-09-30 $27,224,449 120,815
2021-09-30 $11,041,660 49,000
2021-06-30 $35,804,375 129,919
2021-06-30 $34,338,514 124,600
2021-06-30 $16,259,810 59,000
2021-03-31 $15,809,050 59,000
2021-03-31 $27,362,784 102,119
2021-03-31 $33,386,570 124,600
2020-12-31 $17,121,594 54,413
2020-12-31 $7,394,510 23,500
2020-12-31 $28,696,992 91,200
2020-09-30 $23,092,664 95,200
2020-09-30 $7,855,385 32,384
2020-09-30 $2,061,845 8,500
2020-06-30 $19,418,469 75,210
2020-06-30 $7,384,234 28,600
2020-06-30 $32,609,397 126,300
2020-03-31 $3,691,776 30,400
2020-03-31 $8,646,528 71,200