ProShare Advisors
SPOT icon

ProShare Advisors’s Spotify SPOT Stock Holding History

ProShare 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
2026
Q1 		$205K Sell
423
-85
-17% -$42.7K ﹤0.01% 1565
2025
Q4 		$295K Buy
508
+135
+36% +$84.4K ﹤0.01% 1468
2025
Q3 		$260K Buy
+373
New +$261K ﹤0.01% 1528

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ProShare Advisors's SPOT Position: Q1 2026 in Review

ProShare Advisors reduced its Spotify (SPOT) stake by 17% in Q1 2026, selling an estimated $42.7K and leaving 423 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

ProShare Advisors first reported a position in SPOT in Q3 2025 and has held it in 3 quarters since. The position peaked at $295K in Q4 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • ProShare Advisors held 423 shares of Spotify worth $205K as of Q1 2026.
  • ProShare Advisors sold 85 Spotify shares in Q1 2026, an estimated $42.7K.
  • Spotify made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1565 holding.
  • ProShare Advisors first reported a position in Spotify in Q3 2025 and has held it in 3 quarters since.
  • ProShare Advisors's Spotify position peaked at $295K in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.