Kentucky Retirement Systems
PensionPosition 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, 2026Kentucky Retirement Systems holds $321,717,197 across 5 Internet Content & Information names. SPOT ranks #3 (1.4% of the industry book) .
All Filings in SPOT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,458,611 | 9,711 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,608,497 | 9,658 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,741,284 | 9,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,226,808 | 9,418 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $5,519,551 | 10,035 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||