State Street’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.13B | Sell |
4,633,537
-95,516
| -2% | -$45.5M | 0.06% | 256 |
|
|
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
State Street's SPOT Position: Q2 2026 in Review
State Street reduced its Spotify (SPOT) stake by 2% in Q2 2026, selling an estimated $45.5M and leaving 4,633,537 shares worth $2.13B. The position accounts for 0.06% of the portfolio, ranked #256.
State Street first reported a position in SPOT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.51B in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.
- State Street held 4,633,537 shares of Spotify worth $2.13B as of Q2 2026.
- State Street sold 95,516 Spotify shares in Q2 2026, an estimated $45.5M.
- Spotify made up 0.06% of State Street's portfolio in Q2 2026, its #256 holding.
- State Street first reported a position in Spotify in Q4 2018 and has held it in 31 quarters since.
- State Street's Spotify position peaked at $3.51B in Q2 2025.
- 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.