ETF Holdings Breakdown of SPOT

Stock NameSpotify Technology SA
TickerSPOT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINLU1778762911

SPOT institutional holdings

The following institutional investment holdings of SPOT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 239,216 0.1%USD 175,613,250 3.8%
2025-09-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 239,216 0.1%USD 175,613,250 3.8%
2025-09-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 239,216 0.1%USD 175,613,250 3.8%
2025-09-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 239,216 0.1%USD 175,613,250 3.8%
2025-09-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 41,489USD 30,457,905 3.7%
2025-09-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 41,489USD 30,457,905 3.7%
2025-09-18 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 146,896USD 91,575,485 4.3%
2025-09-18 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 146,896USD 91,575,485 4.3%
2025-09-18 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 169,345USD 105,570,271 4.3%
2025-09-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 6,050 200.0%USD 4,441,426 196.3%
2025-09-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 6,050 200.0%USD 4,441,426 196.3%
2025-09-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 16,207USD 11,897,883 3.7%
2025-09-18 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 75,905 -0.4%USD 47,319,445 3.9%
2025-09-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,077USD 5,195,367 3.7%
2025-09-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,077USD 5,195,367 3.7%
2025-09-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 11,645 -0.6%USD 8,548,827 3.1%
2025-09-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 11,645 -0.6%USD 8,548,827 3.1%
2025-09-18 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,701USD 6,671,041 4.3%
2025-09-18 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 72,031 0.2%USD 44,904,380 4.5%
2025-09-18 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 72,031 0.2%USD 44,904,380 4.5%
2025-09-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 32,159 0.4%USD 23,608,565 4.0%
2025-09-18 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 24,301USD 15,149,329 4.3%
2025-09-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 27,944USD 20,514,249 3.7%
2025-09-18 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 1,454USD 906,429 4.3%
2025-09-18 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 1,454USD 906,429 4.3%
2025-09-18 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 6,705USD 4,922,275 3.7%
2025-09-18 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 6,705USD 4,922,275 3.7%
2025-09-18 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 700USD 513,884 3.7%
2025-09-18 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 700USD 513,884 3.7%
2025-09-18 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 34,870 5.8%USD 21,738,081 9.8%
2025-09-18 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 34,870 5.8%USD 21,738,081 9.8%
2025-09-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 962USD 521,083 4.4%
2025-09-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,313USD 1,698,020 3.7%
2025-09-18 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 3,271USD 1,771,790 4.4%
2025-09-18 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 819USD 601,244 3.7%
Total =1,978,625 USD 1,364,184,038
Book value of shares is calculated on the adjusted close price of each day (row).

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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