SPOT SPOTIFY TECHNOLOGY S A

Ownership history in GTS SECURITIES LLC  ·  18 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported SPOTIFY TECHNOLOGY S A (SPOT) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.11% in 2024 Q2. The latest visible filing shows SPOT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in SPOTIFY TECHNOLOGY S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SPOT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held SPOT — position size vs. price
% of Fund (quarterly)    SPOT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 337 -250 -42.6% 0.01% $235K 2025-11-14 $635.75
2025 Q1 REDUCED 587 -59,313 -99.0% 0.01% $323K 2025-05-15 $640.18
2024 Q3 ADDED 59,900 +49,984 +504.1% 0.05% $22.1M 2024-11-13 $467.37
2024 Q3 REDUCED 9,916 -122,284 -92.5% 0.01% $3.7M 2024-11-13 $467.37
2024 Q3 ADDED 132,200 +46,700 +54.6% 0.11% $48.7M 2024-11-13 $467.37
2024 Q2 ADDED 85,500 +57,241 +202.6% 0.06% $26.8M 2024-08-14 $334.35
2024 Q2 REDUCED 28,259 -132,641 -82.4% 0.02% $8.9M 2024-08-14 $334.35
2024 Q2 ADDED 160,900 +2,600 +1.6% 0.11% $50.5M 2024-08-14 $334.35
2024 Q1 ADDED 158,300 +79,500 +100.9% 0.08% $41.8M 2024-05-15 $303.04
2024 Q1 ADDED 78,800 +26,686 +51.2% 0.04% $20.8M 2024-05-15 $303.04
2024 Q1 REDUCED 52,114 -158,886 -75.3% 0.03% $13.8M 2024-05-15 $303.04
2023 Q4 ADDED 211,000 +140,929 +201.1% 0.07% $39.6M 2024-02-15 $245.51
2023 Q4 REDUCED 70,071 -60,329 -46.3% 0.02% $13.2M 2024-02-15 $245.51
2023 Q4 REDUCED 130,400 -36,000 -21.6% 0.04% $24.5M 2024-02-15 $245.51
2023 Q3 ADDED 166,400 +99,519 +148.8% 0.05% $25.7M 2023-11-15 $173.76
2023 Q3 REDUCED 66,881 -189,019 -73.9% 0.02% $10.3M 2023-11-15 $173.76
2023 Q3 ADDED 255,900 +243,932 +2038.2% 0.07% $39.6M 2023-11-15 $173.76
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GTS SECURITIES LLC and SPOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning SPOT?

GTS SECURITIES LLC reported SPOT across 17 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SPOT position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for SPOT was 0.11% in 2024 Q2.

What is the latest reported SPOT position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 337 shares, equal to 0.01% of portfolio, with an estimated market value of $235K.

What does the chart on this SPOT ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly SPOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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