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GTS Securities’s Spotify SPOT Stock Holding History

GTS Securities’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
Q4 		– Sell
-59,900
Closed -$22.1M – 3691
2024
Q3 		$22.1M Sell
59,900
-25,600
-30% -$8.51M 0.05% 239
2024
Q2 		$26.8M Buy
85,500
+6,700
+9% +$2.02M 0.06% 195
2024
Q1 		$20.8M Sell
78,800
-51,600
-40% -$12.1M 0.04% 253
2023
Q4 		$24.5M Sell
130,400
-36,000
-22% -$6.29M 0.04% 275
2023
Q3 		$25.7M Buy
+166,400
New +$25.3M 0.05% 253

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

GTS Securities's SPOT Position: Q4 2025 in Review

GTS Securities sold out of Spotify (SPOT) in Q4 2025, closing a stake of 337 shares — an estimated $235K sold.

GTS Securities first reported a position in SPOT in Q2 2023 and held it in 8 quarters. The position peaked at $13.8M in Q1 2024. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • GTS Securities reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 337 Spotify shares in Q4 2025, an estimated $235K.
  • GTS Securities first reported a position in Spotify in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Spotify position peaked at $13.8M in Q1 2024.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.