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
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 $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

Sigma Planning Corp's SPOT Position: Q1 2026 in Review

Sigma Planning Corp reduced its Spotify (SPOT) stake by 40% in Q1 2026, selling an estimated $229K and leaving 697 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #1003.

Sigma Planning Corp first reported a position in SPOT in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.92M in Q3 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Sigma Planning Corp held 697 shares of Spotify worth $338K as of Q1 2026.
  • Sigma Planning Corp sold 457 Spotify shares in Q1 2026, an estimated $229K.
  • Spotify made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1003 holding.
  • Sigma Planning Corp first reported a position in Spotify in Q4 2020 and has held it in 8 quarters since.
  • Sigma Planning Corp's Spotify position peaked at $1.92M in Q3 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.