ETF Holdings Breakdown of SPOT

Stock Name	Spotify Technology SA
Ticker	SPOT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	LU1778762911

SPOT institutional holdings

The following institutional investment holdings of SPOT have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	10,115 -1.3%	USD 5,152,309 -4.1%	509.37
2025-12-11	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	4,462	USD 2,672,158	598.87
2025-12-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	23,090 200.0%	USD 13,827,908 201.8%	598.87
2025-12-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	6,124	USD 3,667,480 -1.8%	598.87
2025-12-11	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	1,353	USD 689,182 -2.8%	509.37
2025-12-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	283	USD 169,480 -1.8%	598.87
2025-12-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	2,502 0.8%	USD 1,498,373 -0.9%	598.87
2025-12-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	243,374	USD 145,749,387 -1.8%	598.87
2025-12-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	22	USD 13,175	598.86
2025-12-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	15,787	USD 9,454,361	598.87
2025-12-11	IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist))	22,136	USD 11,275,484 -2.8%	509.37
2025-12-11	IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist))	156,670	USD 79,803,490	509.37
2025-12-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	962	USD 428,815 -2.6%	445.75
2025-12-11	IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc))	184,624	USD 94,042,506	509.37
2025-12-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	243,374	USD 145,749,387 -1.8%	598.87
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	42,455	USD 25,425,026 -1.8%	598.87
2025-12-11	IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD)	1,955	USD 995,824 -2.8%	509.37
2025-12-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	243,374	USD 145,749,387 -1.8%	598.87
2025-12-11	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	78,406	USD 39,937,910 -2.8%	509.37
2025-12-11	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	78,406	USD 39,937,910	509.37
2025-12-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	12,473	USD 7,469,706	598.87
2025-12-11	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	12,473	USD 7,469,706 -1.8%	598.87
2025-12-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	11,985	USD 7,177,457 -1.8%	598.87
2025-12-11	IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist))	32,535	USD 16,572,455 -2.8%	509.37
2025-12-11	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	1,955	USD 995,824	509.37
2025-12-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	1,258	USD 753,378 -1.8%	598.87
2025-12-11	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	11,985	USD 7,177,457 -1.8%	598.87
2025-12-11	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	108,056	USD 55,040,824 -2.8%	509.37
2025-12-11	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	3,055	USD 1,829,548 -1.8%	598.87
2025-12-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	243,374	USD 145,749,387 -1.8%	598.87
2025-12-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	702	USD 420,407 -1.8%	598.87
2025-12-11	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	156,670	USD 79,803,490	509.37
2025-12-11	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	1,353	USD 689,182 -2.8%	509.37
2025-12-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	23,090 200.0%	USD 13,827,908 201.8%	598.87
2025-12-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	690	USD 413,220 -1.8%	598.87
2025-12-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	690	USD 413,220 -1.8%	598.87
2025-12-11	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	30,171	USD 18,068,507 -1.8%	598.87
2025-12-11	IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc))	32,535	USD 16,572,455 -2.8%	509.37
2025-12-11	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	3,305	USD 1,473,216 -2.6%	445.75
2025-12-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	8,677	USD 5,196,395 -1.8%	598.87
2025-12-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	24,956	USD 14,945,400	598.87
2025-12-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	1,258	USD 753,378 -1.8%	598.87
2025-12-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	8,677	USD 5,196,395 -1.8%	598.87
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	9,897 0.3%	USD 5,180,666 6.2%	523.46
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	42,455	USD 25,034,440 2.9%	589.67
Total =	2,143,749	USD 1,204,463,573

News associated with SPOT

Spotify Technology (NYSE:SPOT) Upgraded at BNP Paribas: BNP Paribas upgraded shares of Spotify Technology (NYSE:SPOT – Free Report) to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. Several other research analysts also recently commented on SPOT. Cantor Fitzgerald raised their price objective on Spotify Technology from $610.00 to $640.00 and gave the stock a “neutral” rating in a report […] - 2025-09-19 03:05:07
BNP Paribas Exane Initiates Coverage on Spotify Technology (NYSE:SPOT): Stock analysts at BNP Paribas Exane started coverage on shares of Spotify Technology (NYSE:SPOT – Get Free Report) in a research note issued on Tuesday, MarketBeat reports. The brokerage set an “outperform” rating and a $900.00 price target on the stock. BNP Paribas Exane’s price objective indicates a potential upside of 27.30% from the company’s […] - 2025-09-18 02:56:55
Notable ETF Inflow Detected - IEFA, SPOT, SE, AER: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $546.6 million dollar inflow -- that's a 0.4% increase week over week - 2025-09-05 11:55:53
DBEF, SPOT, SE, CYBR: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the X-trackers MSCI EAFE Hedged Equity Fund (Symbol: DBEF) where we have detected an approximate $91.3 million dollar outflow -- that's a 1.1% decrease - 2025-08-28 12:02:32
Can SPOT Maintain Its Growth-Profit Balancing Act Amid Headwinds?: Spotify balances user expansion with high expenses, leading investors to monitor margins and future profitability closely. - 2025-08-25 11:51:00
Does Robust Cash Generation Highlight Spotify's Operational Prowess?: SPOT's soaring free cash flow and margin gains showcase its operational strength and fuel global growth ambitions. - 2025-08-20 12:26:00
Oppenheimer Forecasts Strong Price Appreciation for Spotify Technology (NYSE:SPOT) Stock: Spotify Technology (NYSE:SPOT – Get Free Report) had its price target increased by analysts at Oppenheimer from $750.00 to $825.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Oppenheimer’s price target suggests a potential upside of 14.60% from the company’s previous close. Several other research […] - 2025-08-20 02:18:47
SPOT Skyrockets 106% in a Year: How Should You Play the Stock?: Spotify grapples with ad execution issues, fierce Apple and Amazon rivalry, high valuation, and a weak earnings outlook. - 2025-08-12 12:19:00
IEFA, SPOT, SE, CCEP: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $609.0 million dollar inflow -- that's a 0.4% increase week over week - 2025-08-11 12:45:53
Blair William & Co. IL Has $744,000 Holdings in Spotify Technology (NYSE:SPOT): Blair William & Co. IL lifted its holdings in shares of Spotify Technology (NYSE:SPOT – Free Report) by 4.6% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,352 shares of the company’s stock after purchasing an additional 60 shares during the period. […] - 2025-08-11 05:48:59
Spotify Technology (NYSE:SPOT) Receives $718.90 Average Price Target from Analysts: Spotify Technology (NYSE:SPOT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirty ratings firms that are covering the stock, Marketbeat.com reports. Ten research analysts have rated the stock with a hold rating and twenty have given a buy rating to the company. The average twelve-month price objective among brokerages […] - 2025-08-11 04:06:43
Validea Detailed Fundamental Analysis - SPOT: Below is Validea's guru fundamental report for SPOTIFY TECHNOLOGY SA (SPOT). Of the 22 guru strategies we follow, SPOT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-08 10:04:09
Benchmark Lowers Spotify Technology (NYSE:SPOT) Price Target to $800.00: Spotify Technology (NYSE:SPOT – Get Free Report) had its target price cut by research analysts at Benchmark from $840.00 to $800.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Benchmark’s price objective would suggest a potential upside of 27.71% from the company’s current price. Other analysts […] - 2025-08-01 05:06:49
Rosenblatt Securities Lowers Spotify Technology (NYSE:SPOT) Price Target to $679.00: Spotify Technology (NYSE:SPOT – Get Free Report) had its price objective decreased by investment analysts at Rosenblatt Securities from $703.00 to $679.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Rosenblatt Securities’ price objective indicates a potential upside of 8.39% from the stock’s current […] - 2025-08-01 05:06:49
Spotify's Q2 Earnings Plunge: An Opportunity or Ominous Signal?: In 2025, music streaming giant Spotify Technology (NYSE: SPOT) has been among the most resilient growth stocks in the market. Throughout the year, Spotify’s cumulative return has never fallen into the red, and as of the July 28 close, shares were up nearly 57%. However, the com - 2025-07-31 09:01:00
DocuSign vs. Spotify: Which Digital Pioneer Delivers More Value?: DOCU's deep Microsoft and Salesforce ties, 30% free cash flow margin, and 101% net retention boost its long-term value case. - 2025-07-30 12:55:00
Company News for Jul 30, 2025: Companies in The News Are: SPOT, CBRE, BCS, META - 2025-07-30 10:35:00
Spotify Technology (NYSE:SPOT) Given New $750.00 Price Target at Wells Fargo & Company: Spotify Technology (NYSE:SPOT – Free Report) had its target price increased by Wells Fargo & Company from $740.00 to $750.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other analysts have also recently commented on the stock. Guggenheim increased their price target on […] - 2025-07-30 04:46:44
Spotify (SPOT) Reports Q2 Loss, Lags Revenue Estimates: Spotify (SPOT) delivered earnings and revenue surprises of -122.54% and -3.47%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-29 08:25:03
Rep. Robert Bresnahan, Jr. Purchases Shares of Spotify Technology (NYSE:SPOT): Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Spotify Technology (NYSE:SPOT). In a filing disclosed on July 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in Spotify Technology stock on June 5th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-07-29 03:04:49
Spotify Technology (NYSE:SPOT) Shares Sold by IFP Advisors Inc: IFP Advisors Inc lessened its stake in shares of Spotify Technology (NYSE:SPOT – Free Report) by 30.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 403 shares of the company’s stock after selling 175 shares during the quarter. IFP Advisors Inc’s […] - 2025-07-28 05:34:50
Validea Detailed Fundamental Analysis - SPOT: Below is Validea's guru fundamental report for SPOTIFY TECHNOLOGY SA (SPOT). Of the 22 guru strategies we follow, SPOT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-25 10:03:05
Private Advisor Group LLC Purchases 692 Shares of Spotify Technology (NYSE:SPOT): Private Advisor Group LLC grew its position in shares of Spotify Technology (NYSE:SPOT – Free Report) by 21.2% in the first quarter, Holdings Channel reports. The firm owned 3,951 shares of the company’s stock after purchasing an additional 692 shares during the period. Private Advisor Group LLC’s holdings in Spotify Technology were worth $2,173,000 at […] - 2025-07-25 06:06:56
Deutsche Bank Aktiengesellschaft Increases Spotify Technology (NYSE:SPOT) Price Target to $775.00: Spotify Technology (NYSE:SPOT – Get Free Report) had its target price boosted by equities research analysts at Deutsche Bank Aktiengesellschaft from $700.00 to $775.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Deutsche Bank Aktiengesellschaft’s price objective would suggest a potential upside of 13.90% from […] - 2025-07-25 05:07:17
Spotify Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: SPOT's soaring stock and booming user growth are about to face a test as earnings risks and valuation concerns weigh prior to second-quarter 2025 results. - 2025-07-24 12:39:00
Best Stock to Buy Right Now: SiriusXM vs. Spotify: Key PointsSiriusXM and Spotify are two of the bigger music stocks available. - 2025-07-21 05:15:00
Spotify Stock Soars 141% in a Year: What Should Investors Do?: SPOT rides a wave of AI innovation and user growth, but high valuation and fierce rivals make it a cautious hold. - 2025-07-16 12:43:00
Allworth Financial LP Increases Stake in Spotify Technology (NYSE:SPOT): Allworth Financial LP raised its holdings in shares of Spotify Technology (NYSE:SPOT – Free Report) by 9.9% in the first quarter, Holdings Channel reports. The institutional investor owned 409 shares of the company’s stock after acquiring an additional 37 shares during the period. Allworth Financial LP’s holdings in Spotify Technology were worth $248,000 as of […] - 2025-07-16 05:16:51
Greenleaf Trust Invests $249,000 in Spotify Technology (NYSE:SPOT): Greenleaf Trust purchased a new position in Spotify Technology (NYSE:SPOT – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 453 shares of the company’s stock, valued at approximately $249,000. A number of other hedge funds have also recently made […] - 2025-07-14 06:44:52
Spotify Technology (NYSE:SPOT) Price Target Raised to $860.00: Spotify Technology (NYSE:SPOT – Free Report) had its price target boosted by KeyCorp from $640.00 to $860.00 in a report published on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other brokerages have also weighed in on SPOT. Wolfe Research upgraded shares of Spotify Technology from a “peer […] - 2025-07-14 04:16:49

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