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Kentucky Retirement Systems

Pension

Position in SPOT — Spotify Technology S.A.

CIK 1537783 FRANKFORT, KY

Position in SPOT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,458,611
-$1,149,886 QoQ
Shares Held
9,711
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#419
of 1,241 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Kentucky Retirement Systems holds $321,717,197 across 5 Internet Content & Information names. SPOT ranks #3 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
9,711 $4,458,611

All Filings in SPOT

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,458,611 9,711
2025-12-31 $5,608,497 9,658
2025-09-30 $6,741,284 9,658
2025-06-30 $7,226,808 9,418
2025-03-31 $5,519,551 10,035