SPC
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Sigma Planning Corp’s Spotify SPOT Stock Holding History

Sigma Planning Corp’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 		$284K Sell
619
-78
-11% -$37.2K 0.01% 1148
2026
Q1 		$338K Sell
697
-457
-40% -$229K 0.01% 1003
2025
Q4 		$670K Sell
1,154
-359
-24% -$224K 0.02% 693
2025
Q3 		$1.06M Sell
1,513
-146
-9% -$102K 0.03% 506
2025
Q2 		$1.27M Buy
1,659
+642
+63% +$412K 0.04% 424
2025
Q1 		$559K Buy
1,017
+53
+5% +$29.6K 0.02% 685
2024
Q4 		$431K Sell
964
-4,252
-82% -$1.82M 0.01% 789
2024
Q3 		$1.92M Buy
+5,216
New +$1.73M 0.06% 297
2021
Q1 		– Sell
-754
Closed -$237K – 1399
2020
Q4 		$237K Buy
+754
New +$213K 0.01% 1009

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

Sigma Planning Corp's SPOT Position: Q2 2026 in Review

Sigma Planning Corp reduced its Spotify (SPOT) stake by 11% in Q2 2026, selling an estimated $37.2K and leaving 619 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #1148.

Sigma Planning Corp first reported a position in SPOT in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.92M in Q3 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Sigma Planning Corp held 619 shares of Spotify worth $284K as of Q2 2026.
  • Sigma Planning Corp sold 78 Spotify shares in Q2 2026, an estimated $37.2K.
  • Spotify made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1148 holding.
  • Sigma Planning Corp first reported a position in Spotify in Q4 2020 and has held it in 9 quarters since.
  • Sigma Planning Corp's Spotify position peaked at $1.92M in Q3 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.