Position in SPOT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$56,933,038
-$3,274,357 QoQ
Shares Held
124,002
-0.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#153
of 1,237 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$3,195
CallShares
100
PutValue
$0
PutShares
0
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 Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $1,487,122,430 across 28 Internet Content & Information names. SPOT ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,092,866 | $1,099,287,149 | |
| 2 | META |
Meta Platforms, Inc.
|
532,588 | $300,001,494 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
124,002 | $56,933,038 | |
| 4 | MTCH |
Match Group, Inc.
|
232,270 | $8,837,873 | |
| 5 | RDDT |
Reddit, Inc.
|
26,023 | $4,517,072 | |
| 6 | NBIS |
Nebius Group N.V.
|
14,840 | $4,098,362 | |
| 7 | PPLI |
People Inc
|
51,237 | $2,365,099 | |
| 8 | PINS |
Pinterest, Inc.
|
109,798 | $2,309,051 |
All Filings in SPOT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,195 | 100 | Call | Sole | 2026-08-19 | |
| 2026-06-30 | $56,933,038 | 124,002 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $60,207,395 | 124,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,456,963 | 121,329 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $84,846,786 | 121,557 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,118,399 | 120,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,443,992 | 128,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,710,336 | 126,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,451,461 | 6,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $815,854 | 2,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $571,343 | 2,165 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $329,406 | 1,753 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $225,310 | 1,457 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $231,031 | 1,439 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $221,395 | 1,466 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $281,900 | 1,251 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $350,826 | 1,273 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $261,251 | 975 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $251,787 | 1,038 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $317,831 | 1,231 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||