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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings

Shares (Q2 2026)
2,470
Value
$1.13M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPOT by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,470$1.13M<0.1%+132+5.6%AddedHolders
Q1 20262,338$1.13M<0.1%−65−2.7%ReducedHolders
Q4 20252,403$1.40M<0.1%−27−1.1%ReducedHolders
Q3 20252,430$1.70M<0.1%+32+1.3%AddedHolders
Q2 20252,398$1.84M<0.1%−602−20.1%ReducedHolders
Q1 20253,000$1.65M<0.1%+176+6.2%AddedHolders
Q4 20242,824$1.26M<0.1%+165+6.2%AddedHolders
Q3 20242,659$979.9K<0.1%+63+2.4%AddedHolders
Q2 20242,596$814.6K<0.1%+802+44.7%AddedHolders
Q1 20241,794$519.7K<0.1%−119−6.2%ReducedHolders
Q4 20231,913$359.5K<0.1%+16+0.8%AddedHolders
Q3 20231,897$293.4K<0.1%−56−2.9%ReducedHolders
Q2 20231,953$313.6K<0.1%+1,942+17,654.5%AddedHolders
Q1 202311$1.47K<0.1%−28−71.8%ReducedHolders
Q4 202239$3.08K<0.1%+28+254.5%AddedHolders
Q3 202211$1.00K<0.1%−1,087−99.0%ReducedHolders
Q2 20221,098$103.0K<0.1%−229−17.3%ReducedHolders
Q1 20221,327$200.0K<0.1%+225+20.4%AddedHolders
Q4 20211,102$258.0K<0.1%00.0%UnchangedHolders
Q3 20211,102$248.0K<0.1%00.0%UnchangedHolders
Q2 20211,102$304.0K<0.1%00.0%UnchangedHolders
Q1 20211,102$295.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.