13F

SPOT Spotify Technology S.A.

2026Q1 · CUSIP L8681T102 · Sector: Media & Telecom

⚪ Neutral · No signal
Holders
1,266
Δ holders QoQ
-42
Breadth percentile
Top 97%
Whale holders
319
Δ whales
-2
Inst. holding value
$63.7B
New positions
214
Closed positions
256
Price momentum (1Q)
Put / Call
44/37

Breadth history (34 quarters)

2018Q2: Δ+301 · h=302 2018Q3: Δ+62 · h=364 2018Q4: Δ-40 · h=324 2019Q1: Δ+30 · h=354 2019Q2: Δ+14 · h=368 2019Q3: Δ+9 · h=377 2019Q4: Δ+11 · h=388 2020Q1: Δ+5 · h=393 2020Q2: Δ+78 · h=471 2020Q3: Δ+47 · h=518 2020Q4: Δ+36 · h=554 2021Q1: Δ+4 · h=558 2021Q2: Δ-11 · h=547 2021Q3: Δ-18 · h=529 2021Q4: Δ+71 · h=600 2022Q1: Δ-55 · h=545 2022Q2: Δ-48 · h=497 2022Q3: Δ-7 · h=490 2022Q4: Δ-15 · h=475 2023Q1: Δ+69 · h=544 2023Q2: Δ+18 · h=562 2023Q3: Δ-16 · h=546 2023Q4: Δ+106 · h=652 2024Q1: Δ+66 · h=718 2024Q2: Δ+114 · h=832 2024Q3: Δ+70 · h=902 2024Q4: Δ+154 · h=1056 2025Q1: Δ+101 · h=1157 2025Q2: Δ+159 · h=1316 2025Q3: Δ+20 · h=1336 2025Q4: Δ-28 · h=1308 2026Q1: Δ-42 · h=1266 2018Q2: holders=302 2018Q3: holders=364 2018Q4: holders=324 2019Q1: holders=354 2019Q2: holders=368 2019Q3: holders=377 2019Q4: holders=388 2020Q1: holders=393 2020Q2: holders=471 2020Q3: holders=518 2020Q4: holders=554 2021Q1: holders=558 2021Q2: holders=547 2021Q3: holders=529 2021Q4: holders=600 2022Q1: holders=545 2022Q2: holders=497 2022Q3: holders=490 2022Q4: holders=475 2023Q1: holders=544 2023Q2: holders=562 2023Q3: holders=546 2023Q4: holders=652 2024Q1: holders=718 2024Q2: holders=832 2024Q3: holders=902 2024Q4: holders=1056 2025Q1: holders=1157 2025Q2: holders=1316 2025Q3: holders=1336 2025Q4: holders=1308 2026Q1: holders=1266 -301 -150.5 +0 +150.5 +301 2718371403 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 16%
2025Q2 Top 1%
2025Q1 Top 0%
2024Q4 Top 2%
2024Q3 Top 2%
2024Q2 Top 0%
2024Q1 Top 2%
2023Q4 Top 3%
2023Q2 Top 12%
2023Q1 Top 1%
2021Q4 Top 6%
2020Q4 Top 17%
2020Q3 Top 3%
2020Q2 Top 2%
2020Q1 Top 15%
2019Q2 Top 10%
2019Q1 Top 8%
2018Q3 Top 1%
2018Q2 Top 0%

Options Sentiment

Put holders
44
QoQ: +5
Call holders
37
QoQ: +4

See methodology →