SPOT β€” SPOTIFY TECHNOLOGY S A

Ownership history in HighTower Advisors, LLC  Β·  37 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2019 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

HighTower Advisors, LLC Γ— SPOT AI Analytics

πŸ“ˆ HighTower Advisors, LLC outperformed the S&P 500 by +15.2% annually on this SPOT position. Timing score: 63% (22/35 decisions correct). Average cost basis: $267.87. Maximum drawdown during holding period: –74.9%.

πŸ“ˆ Position Alpha vs SPY
+15.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.2% per year on this position.
35 quarters analyzed

⏱️ Timing Score
63%

βœ… Decent timing β€” more right than wrong on entries and exits.
22 of 35 add/trim decisions correct

πŸ’° Entry Quality
$267.87
+116.8% vs current ($580.71)

Best entry: $114.00 (2019 Q3)  Β·  Worst: $767.34 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–74.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
49%
buy-side decisions

18 adds Β· 19 trims. Bought during 3 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,104 -786 -4.2% 0.01% $10.5M $580.71
2025 Q3 ADDED 18,890 +18,490 +4622.5% 0.01% $13.2M $698.00
2025 Q3 REDUCED 400 -17,350 -97.7% 0.00% $9K $698.00
2025 Q2 ADDED 17,750 +157 +0.9% 0.02% $13.6M $767.34
2025 Q1 ADDED 17,593 +210 +1.2% 0.01% $9.7M $550.03
2024 Q4 ADDED 17,383 +834 +5.0% 0.01% $7.8M $447.38
2024 Q3 ADDED 16,549 +3,330 +25.2% 0.01% $6.1M $368.53
2024 Q2 ADDED 13,219 +4,799 +57.0% 0.01% $4.2M $313.79
2024 Q1 REDUCED 8,420 -47,580 -85.0% 0.00% $2.2M $263.90
2023 Q4 ADDED 56,000 +49,450 +755.0% 0.00% $136K $187.91
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to HighTower Advisors, LLC Holdings