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SIG Brokerage’s Spotify SPOT Stock Holding History

SIG Brokerage’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 		– Sell
-9,300
Closed -$5.4M – 956
2025
Q4 		$5.4M Sell
9,300
-11,200
-55% -$7M 0.17% 107
2025
Q3 		$14.3M Buy
20,500
+8,000
+64% +$5.59M 0.41% 44
2025
Q2 		$9.59M Buy
12,500
+2,300
+23% +$1.48M 0.25% 58
2025
Q1 		$5.61M Buy
10,200
+2,200
+28% +$1.23M 0.28% 57
2024
Q4 		$3.58M Buy
+8,000
New +$3.43M 0.19% 86

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 $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $298B AUM 21.96% 1-Year Est. Return

SIG Brokerage's SPOT Position: Q1 2026 in Review

SIG Brokerage reduced its Spotify (SPOT) stake by 6.9% in Q1 2026, selling an estimated $55.7K and leaving 1,506 shares worth $730K. The position accounts for 0.02% of the portfolio, ranked #475.

SIG Brokerage first reported a position in SPOT in Q4 2025 and has held it in 2 quarters since. The position peaked at $939K in Q4 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • SIG Brokerage held 1,506 shares of Spotify worth $730K as of Q1 2026.
  • SIG Brokerage sold 111 Spotify shares in Q1 2026, an estimated $55.7K.
  • Spotify made up 0.02% of SIG Brokerage's portfolio in Q1 2026, its #475 holding.
  • SIG Brokerage first reported a position in Spotify in Q4 2025 and has held it in 2 quarters since.
  • SIG Brokerage's Spotify position peaked at $939K in Q4 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.