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Aware Super’s Spotify SPOT Stock Holding History

Aware Super’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
2025
Q3 		$18.7M Sell
26,782
-3,931
-13% -$2.75M 0.26% 109
2025
Q2 		$23.6M Buy
30,713
+6,583
+27% +$4.23M 0.35% 86
2025
Q1 		$13.3M Buy
+24,130
New +$13.5M 0.23% 119

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aware Super's SPOT Position: Q3 2025 in Review

Aware Super reduced its Spotify (SPOT) stake by 13% in Q3 2025, selling an estimated $2.75M and leaving 26,782 shares worth $18.7M. The position accounts for 0.26% of the portfolio, ranked #109.

Aware Super first reported a position in SPOT in Q1 2025 and has held it in 3 quarters since. The position peaked at $23.6M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Aware Super held 26,782 shares of Spotify worth $18.7M as of Q3 2025.
  • Aware Super sold 3,931 Spotify shares in Q3 2025, an estimated $2.75M.
  • Spotify made up 0.26% of Aware Super's portfolio in Q3 2025, its #109 holding.
  • Aware Super first reported a position in Spotify in Q1 2025 and has held it in 3 quarters since.
  • Aware Super's Spotify position peaked at $23.6M in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.