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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by First Trust Advisors LP, 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)
24,327
Value
$11.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPOT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,327$11.2M<0.1%−6,202−20.3%ReducedHolders
Q1 202630,529$14.8M<0.1%+9,941+48.3%AddedHolders
Q4 202520,588$12.0M<0.1%−21,702−51.3%ReducedHolders
Q3 202542,290$29.5M<0.1%−1,419−3.2%ReducedHolders
Q2 202543,709$33.5M<0.1%−88,526−66.9%ReducedHolders
Q1 2025132,235$72.7M0.1%+22,125+20.1%AddedHolders
Q4 2024110,110$49.3M<0.1%+13,878+14.4%AddedHolders
Q3 202496,232$35.5M<0.1%−73,821−43.4%ReducedHolders
Q2 2024170,053$53.4M0.1%−20,891−10.9%ReducedHolders
Q1 2024190,944$50.4M0.1%−17,505−8.4%ReducedHolders
Q4 2023208,449$39.2M<0.1%−75,577−26.6%ReducedHolders
Q3 2023284,026$43.9M0.1%+92,606+48.4%AddedHolders
Q2 2023191,420$30.7M<0.1%+140,356+274.9%AddedHolders
Q1 202351,064$6.82M<0.1%+44,588+688.5%AddedHolders
Q4 20226,476$511.3K<0.1%−555−7.9%ReducedHolders
Q3 20227,031$607.0K<0.1%−27−0.4%ReducedHolders
Q2 20227,058$662.0K<0.1%+283+4.2%AddedHolders
Q1 20226,775$1.02M<0.1%−1,307−16.2%ReducedHolders
Q4 20218,082$1.89M<0.1%−21,368−72.6%ReducedHolders
Q3 202129,450$6.64M<0.1%−18,769−38.9%ReducedHolders
Q2 202148,219$13.3M<0.1%−161,258−77.0%ReducedHolders
Q1 2021209,477$56.1M0.1%––Holders

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