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SPOT icon

Cetera Advisors’s Spotify SPOT Stock Holding History

Cetera 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
2024
Q1 		$840K Buy
3,185
+526
+20% +$124K 0.01% 1241
2023
Q4 		$500K Sell
2,659
-7,795
-75% -$1.36M 0.01% 1128
2023
Q3 		$1.62M Sell
10,454
-522
-5% -$79.5K 0.03% 543
2023
Q2 		$1.76M Buy
10,976
+5
+0% +$725 0.03% 509
2023
Q1 		$1.47M Sell
10,971
-7,315
-40% -$837K 0.02% 553
2022
Q4 		$1.44M Buy
18,286
+8,491
+87% +$685K 0.03% 538
2022
Q3 		$845K Buy
9,795
+1,252
+15% +$134K 0.02% 582
2022
Q2 		$802K Sell
8,543
-109
-1% -$12.3K 0.02% 649
2022
Q1 		$1.31M Buy
8,652
+6,441
+291% +$1.1M 0.03% 524
2021
Q4 		$517K Buy
2,211
+6
+0.3% +$1.5K 0.01% 882
2021
Q3 		$497K Buy
2,205
+574
+35% +$135K 0.01% 887
2021
Q2 		$449K Sell
1,631
-1,877
-54% -$476K 0.01% 867
2021
Q1 		$940K Buy
3,508
+1,855
+112% +$578K 0.03% 506
2020
Q4 		$520K Sell
1,653
-107
-6% -$30.2K 0.02% 629
2020
Q3 		$427K Sell
1,760
-1,509
-46% -$390K 0.02% 612
2020
Q2 		$844K Buy
+3,269
New +$560K 0.04% 396
2018
Q4 		– Sell
-1,545
Closed -$277K – 957
2018
Q3 		$277K Buy
+1,545
New +$283K 0.01% 755

Other funds holding SPOT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Cetera Advisors's SPOT Position: Q1 2024 in Review

Cetera Advisors increased its Spotify (SPOT) stake by 20% in Q1 2024, buying an estimated $124K and bringing the position to 3,185 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #1241.

Cetera Advisors first reported a position in SPOT in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.76M in Q2 2023. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Cetera Advisors held 3,185 shares of Spotify worth $840K as of Q1 2024.
  • Cetera Advisors bought 526 Spotify shares in Q1 2024, an estimated $124K.
  • Spotify made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1241 holding.
  • Cetera Advisors first reported a position in Spotify in Q3 2018 and has held it in 17 quarters since.
  • Cetera Advisors's Spotify position peaked at $1.76M in Q2 2023.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.