SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T902. A total of 9 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,551,720 | +37.9% | 210,500 | +43.2% | 0.03% | +31.8% |
| Q2 2023 | $23,600,850 | +8.4% | 147,000 | -9.8% | 0.02% | -15.4% |
| Q1 2023 | $21,780,060 | +48.6% | 163,000 | -12.2% | 0.03% | +13.0% |
| Q4 2022 | $14,653,120 | -2.9% | 185,600 | +6.2% | 0.02% | +21.1% |
| Q3 2022 | $15,085,000 | -3.3% | 174,800 | +5.2% | 0.02% | -13.6% |
| Q2 2022 | $15,595,000 | -38.1% | 166,200 | -0.3% | 0.02% | -12.0% |
| Q1 2022 | $25,175,000 | -25.7% | 166,700 | +15.2% | 0.02% | -10.7% |
| Q4 2021 | $33,864,000 | -8.8% | 144,700 | +7.4% | 0.03% | -39.1% |
| Q2 2021 | $37,122,000 | +9.1% | 134,700 | +6.1% | 0.05% | -6.1% |
| Q1 2021 | $34,030,000 | -20.9% | 127,000 | -7.2% | 0.05% | -10.9% |
| Q4 2020 | $43,045,000 | +26.9% | 136,800 | -2.1% | 0.06% | +1.9% |
| Q3 2020 | $33,911,000 | -5.6% | 139,800 | +0.4% | 0.05% | -26.0% |
| Q2 2020 | $35,940,000 | +625.3% | 139,200 | +241.2% | 0.07% | +630.0% |
| Q1 2020 | $4,955,000 | -12.6% | 40,800 | +7.7% | 0.01% | -33.3% |
| Q4 2019 | $5,668,000 | +3.6% | 37,900 | -21.0% | 0.02% | -11.8% |
| Q3 2019 | $5,472,000 | -21.2% | 48,000 | +1.1% | 0.02% | -22.7% |
| Q2 2019 | $6,945,000 | +32.0% | 47,500 | +25.3% | 0.02% | +15.8% |
| Q1 2019 | $5,261,000 | +17.0% | 37,900 | -4.3% | 0.02% | +35.7% |
| Q4 2018 | $4,495,000 | – | 39,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 345,000 | $53,350 | 0.04% |
| GROUP ONE TRADING, L.P. | 70,800 | $10,948,512 | 0.04% |
| IMC-Chicago, LLC | 210,500 | $32,551,720 | 0.03% |
| JANE STREET GROUP, LLC | 344,300 | $53,242,552 | 0.02% |
| HRT FINANCIAL LP | 3,100 | $479 | 0.01% |
| SG Americas Securities, LLC | 3,600 | $209 | 0.00% |
| Focused Wealth Management, Inc | 1,200 | $10,920 | 0.00% |
| Optiver Holding B.V. | 10,600 | $1,639,184 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 3,200 | $494,848 | 0.00% |