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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 $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 $3.37T AUM 44.26% 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

SIG Brokerage's SPOT Position: Q2 2026 in Review

SIG Brokerage reduced its Spotify (SPOT) stake by 57% in Q2 2026, selling an estimated $410K and leaving 646 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #773.

SIG Brokerage first reported a position in SPOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $939K in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • SIG Brokerage held 646 shares of Spotify worth $297K as of Q2 2026.
  • SIG Brokerage sold 860 Spotify shares in Q2 2026, an estimated $410K.
  • Spotify made up 0.01% of SIG Brokerage's portfolio in Q2 2026, its #773 holding.
  • SIG Brokerage first reported a position in Spotify in Q4 2025 and has held it in 3 quarters since.
  • SIG Brokerage's Spotify position peaked at $939K in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.