Siren LLC’s Spotify SPOT Stock Holding History

Siren LLC’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
2025 Q4	–	Sell	-2,173	Closed	-$1.52M	–	133
2025 Q3	$1.52M	Buy	+2,173	New	+$1.52M	0.06%	95

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Siren LLC's SPOT Position: Q4 2025 in Review

Siren LLC sold out of Spotify (SPOT) in Q4 2025, closing a stake of 2,173 shares — an estimated $1.52M sold.

Siren LLC first reported a position in SPOT in Q3 2025 and held it in 1 quarter. The position peaked at $1.52M in Q3 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

Siren LLC reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
Siren LLC sold 2,173 Spotify shares in Q4 2025, an estimated $1.52M.
Siren LLC first reported a position in Spotify in Q3 2025 and held it in 1 quarter.
Siren LLC's Spotify position peaked at $1.52M in Q3 2025.
1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Siren LLC's 13F filing for Q4 2025, filed 13 Feb 2026.