SWA
SPOT icon

Stratos Wealth Advisors’s Spotify SPOT Stock Holding History

Stratos Wealth Advisors’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
Q2 		$848K Sell
1,846
-20
-1% -$9.53K 0.05% 301
2026
Q1 		$905K Hold
1,866
– – 0.06% 277
2025
Q4 		$1.08M Buy
1,866
+63
+3% +$39.4K 0.05% 298
2025
Q3 		$1.26M Buy
1,803
+177
+11% +$124K 0.06% 288
2025
Q2 		$1.25M Sell
1,626
-58
-3% -$37.2K 0.07% 280
2025
Q1 		$926K Sell
1,684
-52
-3% -$29.1K 0.05% 312
2024
Q4 		$777K Buy
1,736
+128
+8% +$54.8K 0.04% 376
2024
Q3 		$593K Buy
1,608
+17
+1% +$5.65K 0.03% 457
2024
Q2 		$499K Buy
1,591
+600
+61% +$181K 0.02% 472
2024
Q1 		$262K Buy
+991
New +$233K 0.02% 577
2021
Q3 		– Sell
-836
Closed -$230K – 565
2021
Q2 		$230K Sell
836
-46
-5% -$11.7K 0.02% 488
2021
Q1 		$236K Buy
882
+19
+2% +$5.92K 0.03% 437
2020
Q4 		$272K Buy
+863
New +$244K 0.04% 332

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Stratos Wealth Advisors's SPOT Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Spotify (SPOT) stake by 1.1% in Q2 2026, selling an estimated $9.53K and leaving 1,846 shares worth $848K. The position accounts for 0.05% of the portfolio, ranked #301.

Stratos Wealth Advisors first reported a position in SPOT in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.26M in Q3 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Stratos Wealth Advisors held 1,846 shares of Spotify worth $848K as of Q2 2026.
  • Stratos Wealth Advisors sold 20 Spotify shares in Q2 2026, an estimated $9.53K.
  • Spotify made up 0.05% of Stratos Wealth Advisors's portfolio in Q2 2026, its #301 holding.
  • Stratos Wealth Advisors first reported a position in Spotify in Q4 2020 and has held it in 13 quarters since.
  • Stratos Wealth Advisors's Spotify position peaked at $1.26M in Q3 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.