Salem Investment Counselors’s Spotify SPOT Stock Holding History

Salem Investment Counselors’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 Q3	–	Sell	-10	Closed	-$4.59K	–	1048
2026 Q2	$4.59K	Hold	10	–	–	﹤0.01%	1018
2026 Q1	$4.85K	Buy	+10	New	+$5.02K	﹤0.01%	973
2025 Q4	–	Sell	-1	Closed	-$698	–	1036
2025 Q3	$698	Hold	1	–	–	﹤0.01%	1148
2025 Q2	$768	Hold	1	–	–	﹤0.01%	1104
2025 Q1	$551	Hold	1	–	–	﹤0.01%	1140
2024 Q4	$448	Hold	1	–	–	﹤0.01%	1118
2024 Q3	$369	Hold	1	–	–	﹤0.01%	1141
2024 Q2	$314	Hold	1	–	–	﹤0.01%	1125
2024 Q1	$264	Hold	1	–	–	﹤0.01%	1136
2023 Q4	$188	Hold	1	–	–	﹤0.01%	1083
2023 Q3	$155	Hold	1	–	–	﹤0.01%	1075
2023 Q2	$161	Hold	1	–	–	﹤0.01%	1120
2023 Q1	$134	Hold	1	–	–	﹤0.01%	1089
2022 Q4	$79	Hold	1	–	–	﹤0.01%	1070
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1119
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1119
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1100
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1110
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1016
2021 Q2	$0	Buy	+1	New	+$254	﹤0.01%	951

Other funds holding SPOT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

LPPL

Loftus Peak Pty Ltd Sydney, Australia $781M AUM

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Salem Investment Counselors's SPOT Position: Q3 2026 in Review

Salem Investment Counselors sold out of Spotify (SPOT) in Q3 2026, closing a stake of 10 shares — an estimated $4.59K sold.

Salem Investment Counselors first reported a position in SPOT in Q2 2021 and held it in 20 quarters. The position peaked at $4.85K in Q1 2026. 134 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

Salem Investment Counselors reported no remaining Spotify position as of Q3 2026 after selling out during the quarter.
Salem Investment Counselors sold 10 Spotify shares in Q3 2026, an estimated $4.59K.
Salem Investment Counselors first reported a position in Spotify in Q2 2021 and held it in 20 quarters.
Salem Investment Counselors's Spotify position peaked at $4.85K in Q1 2026.
134 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Salem Investment Counselors's 13F filing for Q3 2026, filed 13 Oct 2026.