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Exchange Traded Concepts’s Spotify SPOT Stock Holding History

Exchange Traded Concepts’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3M Buy
37,762
+12,910
+52% +$6.15M 0.08% 239
2026
Q1 		$12.1M Buy
24,852
+8,735
+54% +$4.38M 0.09% 259
2025
Q4 		$9.36M Buy
16,117
+3,645
+29% +$2.28M 0.07% 275
2025
Q3 		$8.71M Buy
12,472
+4,969
+66% +$3.47M 0.07% 263
2025
Q2 		$5.76M Sell
7,503
-1,811
-19% -$1.16M 0.07% 285
2025
Q1 		$5.12M Buy
9,314
+237
+3% +$132K 0.09% 199
2024
Q4 		$4.06M Sell
9,077
-761
-8% -$326K 0.08% 234
2024
Q3 		$3.63M Sell
9,838
-216
-2% -$71.8K 0.08% 210
2024
Q2 		$3.15M Sell
10,054
-1,912
-16% -$576K 0.08% 214
2024
Q1 		$3.16M Buy
11,966
+1,646
+16% +$387K 0.08% 221
2023
Q4 		$1.94M Buy
10,320
+2,525
+32% +$441K 0.05% 272
2023
Q3 		$1.21M Buy
7,795
+4,283
+122% +$652K 0.03% 340
2023
Q2 		$564K Buy
3,512
+1,087
+45% +$158K 0.01% 571
2023
Q1 		$324K Sell
2,425
-1,125
-32% -$129K 0.01% 686
2022
Q4 		$280K Buy
3,550
+858
+32% +$69.2K 0.01% 682
2022
Q3 		$232K Sell
2,692
-296
-10% -$31.7K 0.01% 667
2022
Q2 		$280K Sell
2,988
-1,004
-25% -$113K 0.01% 706
2022
Q1 		$603K Sell
3,992
-5,607
-58% -$957K 0.01% 526
2021
Q4 		$2.25M Buy
9,599
+853
+10% +$213K 0.04% 229
2021
Q3 		$1.97M Sell
8,746
-280
-3% -$66K 0.05% 229
2021
Q2 		$2.49M Sell
9,026
-2,506
-22% -$636K 0.08% 208
2021
Q1 		$3.09M Buy
11,532
+10,472
+988% +$3.26M 0.12% 124
2020
Q4 		$334K Buy
1,060
+157
+17% +$44.3K 0.02% 518
2020
Q3 		$219K Buy
903
+596
+194% +$154K 0.01% 520
2020
Q2 		$79K Buy
+307
New +$52.6K 0.01% 504

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Exchange Traded Concepts's SPOT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Spotify (SPOT) stake by 52% in Q2 2026, buying an estimated $6.15M and bringing the position to 37,762 shares worth $17.3M. The position accounts for 0.08% of the portfolio, ranked #239.

Exchange Traded Concepts first reported a position in SPOT in Q2 2020 and has held it in 25 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Exchange Traded Concepts held 37,762 shares of Spotify worth $17.3M as of Q2 2026.
  • Exchange Traded Concepts bought 12,910 Spotify shares in Q2 2026, an estimated $6.15M.
  • Spotify made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #239 holding.
  • Exchange Traded Concepts first reported a position in Spotify in Q2 2020 and has held it in 25 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.