FNY Investment Advisers’s Spotify SPOT Stock Holding History

FNY Investment Advisers’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	$228K	Buy	+498	New	+$237K	0.08%	228
2025 Q4	–	Sell	-545	Closed	-$380K	–	1437
2025 Q3	$380K	Sell	545 -1,428	-72%	-$999K	0.12%	191
2025 Q2	$1.51M	Buy	+1,973	New	+$1.27M	0.64%	44
2024 Q1	–	Sell	-288	Closed	-$54K	–	836
2023 Q4	$54K	Buy	+288	New	+$50.3K	0.06%	182
2022 Q2	–	Sell	-18	Closed	-$2K	–	887
2022 Q1	$2K	Buy	+18	New	+$3.07K	﹤0.01%	643
2021 Q1	–	Sell	-1	Closed	-$312	–	991
2020 Q4	$0	Buy	+1	New	+$282	﹤0.01%	898
2019 Q4	–	Sell	-370	Closed	-$42K	–	1052
2019 Q3	$42K	Buy	+370	New	+$52.2K	0.01%	422
2018 Q3	–	Sell	-2,970	Closed	-$499K	–	1272
2018 Q2	$499K	Buy	+2,970	New	+$475K	0.2%	74

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TCMX

Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return

FNY Investment Advisers's SPOT Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Spotify (SPOT) in Q2 2026: 498 shares worth $228K. The stake represents 0.08% of the portfolio and ranks #228 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in SPOT as recently as Q3 2025.

FNY Investment Advisers first reported a position in SPOT in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2025. 627 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

FNY Investment Advisers held 498 shares of Spotify worth $228K as of Q2 2026.
Spotify was a new FNY Investment Advisers position in Q2 2026.
Spotify made up 0.08% of FNY Investment Advisers's portfolio in Q2 2026, its #228 holding.
FNY Investment Advisers first reported a position in Spotify in Q2 2018 and has held it in 8 quarters since.
FNY Investment Advisers's Spotify position peaked at $1.51M in Q2 2025.
627 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.