Ownership history in GTS SECURITIES LLC · 18 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in SPOTIFY TECHNOLOGY S A (SPOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 337 | -250 | -42.6% | 0.01% | $235K | $698.00 |
| 2025 Q1 | REDUCED | 587 | -59,313 | -99.0% | 0.01% | $323K | $550.03 |
| 2024 Q3 | ADDED | 59,900 | +49,984 | +504.1% | 0.05% | $22.1M | $368.53 |
| 2024 Q3 | REDUCED | 9,916 | -122,284 | -92.5% | 0.01% | $3.7M | $368.53 |
| 2024 Q3 | ADDED | 132,200 | +46,700 | +54.6% | 0.11% | $48.7M | $368.53 |
| 2024 Q2 | ADDED | 85,500 | +57,241 | +202.6% | 0.06% | $26.8M | $313.79 |
| 2024 Q2 | REDUCED | 28,259 | -132,641 | -82.4% | 0.02% | $8.9M | $313.79 |
| 2024 Q2 | ADDED | 160,900 | +2,600 | +1.6% | 0.11% | $50.5M | $313.79 |
| 2024 Q1 | ADDED | 158,300 | +79,500 | +100.9% | 0.08% | $41.8M | $263.90 |
| 2024 Q1 | ADDED | 78,800 | +26,686 | +51.2% | 0.04% | $20.8M | $263.90 |
As of 2025 Q4 — sorted by position size