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SPOT icon

ALPS Advisors’s Spotify SPOT Stock Holding History

ALPS Advisors’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Buy
3,705
+1,329
+56% +$634K 0.01% 572
2026
Q1 		$1.15M Sell
2,376
-894
-27% -$449K 0.01% 563
2025
Q4 		$1.9M Buy
+3,270
New +$2.04M 0.01% 400
2025
Q3 		– Sell
-3,032
Closed -$2.33M – 1147
2025
Q2 		$2.33M Sell
3,032
-244
-7% -$157K 0.01% 346
2025
Q1 		$1.8M Sell
3,276
-760
-19% -$425K 0.01% 362
2024
Q4 		$1.81M Sell
4,036
-607
-13% -$260K 0.01% 360
2024
Q3 		$1.71M Buy
4,643
+402
+9% +$134K 0.01% 384
2024
Q2 		$1.33M Sell
4,241
-1,115
-21% -$336K 0.01% 403
2024
Q1 		$1.41M Sell
5,356
-545
-9% -$128K 0.01% 411
2023
Q4 		$1.11M Sell
5,901
-1,797
-23% -$314K 0.01% 445
2023
Q3 		$1.19M Buy
7,698
+144
+2% +$21.9K 0.01% 411
2023
Q2 		$1.21M Sell
7,554
-457
-6% -$66.2K 0.01% 426
2023
Q1 		$1.07M Buy
8,011
+780
+11% +$89.3K 0.01% 456
2022
Q4 		$571K Sell
7,231
-85
-1% -$6.86K 0.01% 567
2022
Q3 		$631K Sell
7,316
-1,777
-20% -$190K 0.01% 554
2022
Q2 		$853K Buy
+9,093
New +$1.03M 0.01% 501
2021
Q3 		– Sell
-9,060
Closed -$2.5M – 1015
2021
Q2 		$2.5M Buy
9,060
+1,820
+25% +$462K 0.02% 262
2021
Q1 		$1.94M Buy
7,240
+2,385
+49% +$743K 0.02% 310
2020
Q4 		$1.53M Buy
4,855
+131
+3% +$37K 0.02% 344
2020
Q3 		$1.15M Sell
4,724
-22
-0.5% -$5.68K 0.02% 336
2020
Q2 		$1.23M Sell
4,746
-411
-8% -$70.5K 0.02% 282
2020
Q1 		$626K Buy
5,157
+37
+0.7% +$5.24K 0.01% 403
2019
Q4 		$766K Sell
5,120
-243
-5% -$33.4K 0.01% 425
2019
Q3 		$611K Buy
5,363
+529
+11% +$74.7K ﹤0.01% 461
2019
Q2 		$707K Buy
4,834
+1,108
+30% +$152K 0.01% 437
2019
Q1 		$517K Buy
3,726
+264
+8% +$36.1K ﹤0.01% 503
2018
Q4 		$393K Buy
3,462
+662
+24% +$92.5K ﹤0.01% 623
2018
Q3 		$506K Buy
+2,800
New +$514K ﹤0.01% 593

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

ALPS Advisors's SPOT Position: Q2 2026 in Review

ALPS Advisors increased its Spotify (SPOT) stake by 56% in Q2 2026, buying an estimated $634K and bringing the position to 3,705 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #572.

ALPS Advisors first reported a position in SPOT in Q3 2018 and has held it in 28 quarters since. The position peaked at $2.5M in Q2 2021. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • ALPS Advisors held 3,705 shares of Spotify worth $1.7M as of Q2 2026.
  • ALPS Advisors bought 1,329 Spotify shares in Q2 2026, an estimated $634K.
  • Spotify made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #572 holding.
  • ALPS Advisors first reported a position in Spotify in Q3 2018 and has held it in 28 quarters since.
  • ALPS Advisors's Spotify position peaked at $2.5M in Q2 2021.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.