SPOT SPOTIFY TECHNOLOGY S.A.

Ownership history in XR Securities LLC  ·  20 quarters on record

AI Ownership Summary

XR Securities LLC reported SPOTIFY TECHNOLOGY S.A. (SPOT) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.54% in 2024 Q4. The latest visible filing shows SPOT at 12.54% 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 XR 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 Q4

SPOT was reported at 12.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.54% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 XR Securities LLC held SPOT — position size vs. price
% of Fund (quarterly)    SPOT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,500 0% 12.54% $671K 2026-02-14 (Est.) $458.34
2025 Q3 UNCHANGED 1,500 0% 12.54% $671K 2025-10-14 $683.51
2025 Q2 UNCHANGED 1,500 0% 12.54% $671K 2025-07-08 $721.39
2025 Q1 UNCHANGED 1,500 0% 12.54% $671K 2025-04-01 $551.73
2024 Q4 REDUCED 1,500 -500 -25.0% 12.54% $671K 2025-01-17 $485.53
2024 Q3 UNCHANGED 2,000 0% 0.21% $737K 2024-10-25 $379.16
2024 Q2 REDUCED 2,000 -700 -25.9% 0.11% $628K 2024-08-05 $324.03
2024 Q1 REDUCED 2,700 -1,000 -27.0% 0.02% $713K 2024-05-08 $298.65
2023 Q4 REDUCED 3,700 -500 -11.9% 0.03% $695K 2024-02-02 $222.47
2023 Q4 ADDED 4,200 +600 +16.7% 0.03% $789K 2024-02-02 $222.47
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About XR 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 XR Securities LLC reported owning SPOT?

XR Securities LLC reported SPOT across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPOT position in XR Securities LLC's portfolio?

The largest reported portfolio weight for SPOT was 12.54% in 2024 Q4.

What is the latest reported SPOT position on this page?

The most recent filing on this page is 2025 Q4, when XR Securities LLC reported 1,500 shares, equal to 12.54% of portfolio, with an estimated market value of $671K.

What does the chart on this SPOT ownership page compare?

The chart compares XR 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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