State Street
SPOT icon

State Street’s Spotify SPOT Stock Holding History

State Street’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 		$2.29B Buy
4,729,053
+16,804
+0.4% +$8.43M 0.08% 222
2025
Q4 		$2.74B Buy
4,712,249
+89,951
+2% +$56.2M 0.09% 189
2025
Q3 		$3.23B Buy
4,622,298
+48,070
+1% +$33.6M 0.11% 156
2025
Q2 		$3.51B Buy
4,574,228
+74,256
+2% +$47.7M 0.13% 139
2025
Q1 		$2.48B Buy
4,499,972
+269,946
+6% +$151M 0.1% 184
2024
Q4 		$1.89B Buy
4,230,026
+2,232,703
+112% +$956M 0.07% 234
2024
Q3 		$736M Buy
1,997,323
+28,864
+1% +$9.6M 0.03% 458
2024
Q2 		$618M Buy
1,968,459
+194,788
+11% +$58.6M 0.03% 476
2024
Q1 		$468M Buy
1,773,671
+87,980
+5% +$20.7M 0.02% 543
2023
Q4 		$317M Buy
1,685,691
+86,881
+5% +$15.2M 0.02% 623
2023
Q3 		$247M Buy
1,598,810
+31,089
+2% +$4.74M 0.01% 678
2023
Q2 		$252M Buy
1,567,721
+9,463
+0.6% +$1.37M 0.01% 689
2023
Q1 		$208M Buy
1,558,258
+74,303
+5% +$8.51M 0.01% 748
2022
Q4 		$117M Sell
1,483,955
-29,008
-2% -$2.34M 0.01% 1070
2022
Q3 		$131M Buy
1,512,963
+1,720
+0.1% +$184K 0.01% 943
2022
Q2 		$142M Buy
1,511,243
+7,906
+0.5% +$891K 0.01% 940
2022
Q1 		$227M Buy
1,503,337
+76,490
+5% +$13.1M 0.01% 779
2021
Q4 		$334M Buy
1,426,847
+5,238
+0.4% +$1.31M 0.02% 644
2021
Q3 		$320M Buy
1,421,609
+40,892
+3% +$9.64M 0.02% 643
2021
Q2 		$381M Sell
1,380,717
-28,627
-2% -$7.26M 0.02% 613
2021
Q1 		$378M Buy
1,409,344
+45,109
+3% +$14.1M 0.02% 586
2020
Q4 		$429M Buy
1,364,235
+13,181
+1% +$3.72M 0.03% 522
2020
Q3 		$328M Sell
1,351,054
-2,300
-0.2% -$594K 0.02% 538
2020
Q2 		$349M Sell
1,353,354
-4,292
-0.3% -$736K 0.03% 513
2020
Q1 		$165M Buy
1,357,646
+124,485
+10% +$17.6M 0.01% 674
2019
Q4 		$184M Buy
1,233,161
+19,019
+2% +$2.61M 0.01% 732
2019
Q3 		$138M Buy
1,214,142
+51,528
+4% +$7.27M 0.01% 825
2019
Q2 		$170M Buy
1,162,614
+1,129,659
+3,428% +$155M 0.01% 747
2019
Q1 		$4.57M Buy
32,955
+17,850
+118% +$2.44M ﹤0.01% 2791
2018
Q4 		$1.71M Buy
+15,105
New +$2.11M ﹤0.01% 3175

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street's SPOT Position: Q1 2026 in Review

State Street increased its Spotify (SPOT) stake by 0.36% in Q1 2026, buying an estimated $8.43M and bringing the position to 4,729,053 shares worth $2.29B. The position accounts for 0.08% of the portfolio, ranked #222.

State Street first reported a position in SPOT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.51B in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • State Street held 4,729,053 shares of Spotify worth $2.29B as of Q1 2026.
  • State Street bought 16,804 Spotify shares in Q1 2026, an estimated $8.43M.
  • Spotify made up 0.08% of State Street's portfolio in Q1 2026, its #222 holding.
  • State Street first reported a position in Spotify in Q4 2018 and has held it in 30 quarters since.
  • State Street's Spotify position peaked at $3.51B in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.