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STATE STREET CORP SPOT Position History
Spotify Technology S.A. • Communication Services
Quarters held
21
Latest value
$2.1B
Q2 2026
Peak value
$3.5B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $316.8M |
| Q4 2023 | $27.8M |
| Q1 2024 | $468.1M |
| Q1 2024 | $29.7M |
| Q2 2024 | $617.7M |
| Q2 2024 | $30M |
| Q3 2024 | $736.1M |
| Q3 2024 | $30.3M |
| Q4 2024 | $1.9B |
| Q4 2024 | $36.4M |
| Q1 2025 | $2.5B |
| Q1 2025 | $35.9M |
| Q2 2025 | $3.5B |
| Q2 2025 | $43.3M |
| Q3 2025 | $3.2B |
| Q3 2025 | $41.9M |
| Q4 2025 | $2.7B |
| Q4 2025 | $36.1M |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.1B |
| Q2 2026 | $2.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.1B | 4.63M | — | — |
| Q2 2026 | $2.1B | 4.63M | — | — |
| Q1 2026 | $2.3B | 4.73M | — | — |
| Q4 2025 | $36.1M | 31.78M | — | — |
| Q4 2025 | $2.7B | 4.71M | — | — |
| Q3 2025 | $41.9M | 30.68M | — | — |
| Q3 2025 | $3.2B | 4.62M | — | — |
| Q2 2025 | $43.3M | 28.58M | — | — |
| Q2 2025 | $3.5B | 4.57M | — | — |
| Q1 2025 | $35.9M | 30.16M | — | — |
| Q1 2025 | $2.5B | 4.50M | — | — |
| Q4 2024 | $36.4M | 34.10M | — | — |
| Q4 2024 | $1.9B | 4.23M | — | — |
| Q3 2024 | $30.3M | 30.50M | — | — |
| Q3 2024 | $736.1M | 2.00M | — | — |
| Q2 2024 | $30M | 31.55M | — | — |
| Q2 2024 | $617.7M | 1.97M | — | — |
| Q1 2024 | $29.7M | 32.30M | — | — |
| Q1 2024 | $468.1M | 1.77M | — | — |
| Q4 2023 | $27.8M | 31.45M | — | — |
| Q4 2023 | $316.8M | 1.69M | — | — |
Other funds holding SPOT
$2.4B
$2.1B
$1.7B
$1.7B
$1.6B
$1.6B