SPS
SPOT icon

Susquehanna Portfolio Strategies’s Spotify SPOT Stock Holding History

Susquehanna Portfolio Strategies’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
-10,049
Closed -$7.01M – 1120
2025
Q3 		$7.01M Sell
10,049
-300
-3% -$210K 0.11% 246
2025
Q2 		$7.94M Buy
+10,349
New +$6.64M 0.17% 170
2024
Q4 		– Sell
-21,937
Closed -$8.08M – 288
2024
Q3 		$8.08M Hold
21,937
– – 0.55% 53
2024
Q2 		$6.88M Sell
21,937
-4,022
-15% -$1.21M 0.28% 99
2024
Q1 		$6.85M Sell
25,959
-6,447
-20% -$1.51M 0.16% 170
2023
Q4 		$6.09M Buy
+32,406
New +$5.66M 0.11% 252

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Susquehanna Portfolio Strategies's SPOT Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of Spotify (SPOT) in Q4 2025, closing a stake of 10,049 shares — an estimated $7.01M sold.

Susquehanna Portfolio Strategies first reported a position in SPOT in Q4 2023 and held it in 6 quarters. The position peaked at $8.08M in Q3 2024. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 10,049 Spotify shares in Q4 2025, an estimated $7.01M.
  • Susquehanna Portfolio Strategies first reported a position in Spotify in Q4 2023 and held it in 6 quarters.
  • Susquehanna Portfolio Strategies's Spotify position peaked at $8.08M in Q3 2024.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.