EI
SPOT icon

Ethic Inc’s Spotify SPOT Stock Holding History

Ethic Inc’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 		$10.5M Buy
22,921
+1,591
+7% +$758K 0.13% 143
2026
Q1 		$10.3M Sell
21,330
-345
-2% -$173K 0.16% 129
2025
Q4 		$12.6M Sell
21,675
-833
-4% -$521K 0.19% 99
2025
Q3 		$15.7M Buy
22,508
+682
+3% +$477K 0.26% 68
2025
Q2 		$16.9M Buy
21,826
+1,090
+5% +$700K 0.3% 53
2025
Q1 		$11.4M Buy
20,736
+6,757
+48% +$3.78M 0.23% 88
2024
Q4 		$6.25M Buy
13,979
+672
+5% +$288K 0.13% 174
2024
Q3 		$3.51M Buy
13,307
+583
+5% +$194K 0.09% 259
2024
Q2 		$3.99M Sell
12,724
-583
-4% -$176K 0.09% 234
2024
Q1 		$3.51M Buy
13,307
+1,367
+11% +$321K 0.09% 259
2023
Q4 		$2.24M Buy
11,940
+1,334
+13% +$233K 0.07% 330
2023
Q3 		$1.64M Buy
10,606
+3,301
+45% +$503K 0.06% 359
2023
Q2 		$1.17M Sell
7,305
-1,426
-16% -$207K 0.04% 411
2023
Q1 		$1.17M Sell
8,731
-89
-1% -$10.2K 0.05% 410
2022
Q4 		$696K Buy
8,820
+3,071
+53% +$248K 0.04% 467
2022
Q3 		$496K Buy
5,749
+683
+13% +$73.1K 0.03% 497
2022
Q2 		$475K Sell
5,066
-387
-7% -$43.6K 0.03% 483
2022
Q1 		$824K Buy
5,453
+1,625
+42% +$277K 0.06% 352
2021
Q4 		$896K Buy
3,828
+8
+0.2% +$2K 0.07% 298
2021
Q3 		$861K Buy
3,820
+588
+18% +$139K 0.09% 252
2021
Q2 		$891K Buy
3,232
+1,120
+53% +$284K 0.11% 227
2021
Q1 		$566K Buy
2,112
+955
+83% +$298K 0.1% 254
2020
Q4 		$364K Buy
+1,157
New +$327K 0.1% 266

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ethic Inc's SPOT Position: Q2 2026 in Review

Ethic Inc increased its Spotify (SPOT) stake by 7.5% in Q2 2026, buying an estimated $758K and bringing the position to 22,921 shares worth $10.5M. The position accounts for 0.13% of the portfolio, ranked #143.

Ethic Inc first reported a position in SPOT in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.9M in Q2 2025. 368 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Ethic Inc held 22,921 shares of Spotify worth $10.5M as of Q2 2026.
  • Ethic Inc bought 1,591 Spotify shares in Q2 2026, an estimated $758K.
  • Spotify made up 0.13% of Ethic Inc's portfolio in Q2 2026, its #143 holding.
  • Ethic Inc first reported a position in Spotify in Q4 2020 and has held it in 23 quarters since.
  • Ethic Inc's Spotify position peaked at $16.9M in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.