Sigma Planning Corp
SPOT icon

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
Q3 		$289K Sell
587
-32
-5% -$16.3K 0.01% 1077
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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Sigma Planning Corp's SPOT Position: Q3 2026 in Review

Sigma Planning Corp reduced its Spotify (SPOT) stake by 5.2% in Q3 2026, selling an estimated $16.3K and leaving 587 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #1077.

Sigma Planning Corp first reported a position in SPOT in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.92M in Q3 2024. 343 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Sigma Planning Corp held 587 shares of Spotify worth $289K as of Q3 2026.
  • Sigma Planning Corp sold 32 Spotify shares in Q3 2026, an estimated $16.3K.
  • Spotify made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1077 holding.
  • Sigma Planning Corp first reported a position in Spotify in Q4 2020 and has held it in 10 quarters since.
  • Sigma Planning Corp's Spotify position peaked at $1.92M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.