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
Q2 		– Sell
-423
Closed -$205K – 2012
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 $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

ProShare Advisors's SPOT Position: Q2 2026 in Review

ProShare Advisors sold out of Spotify (SPOT) in Q2 2026, closing a stake of 423 shares — an estimated $205K sold.

ProShare Advisors first reported a position in SPOT in Q3 2025 and held it in 3 quarters. The position peaked at $295K in Q4 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • ProShare Advisors reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 423 Spotify shares in Q2 2026, an estimated $205K.
  • ProShare Advisors first reported a position in Spotify in Q3 2025 and held it in 3 quarters.
  • ProShare Advisors's Spotify position peaked at $295K in Q4 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.