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Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in SPOT — Spotify Technology S.A.

CIK 1584686 FRANKFORT, KY

Position in SPOT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,850,293
-$112,622 QoQ
Shares Held
4,030
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#552
of 1,241 holders
Holding Since
Mar 2025
6 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 Insurance Trust Fund holds $133,507,837 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
4,030 $1,850,293

All Filings in SPOT

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,850,293 4,030
2026-03-31 $1,962,915 4,048
2025-12-31 $2,350,714 4,048
2025-09-30 $2,825,504 4,048
2025-06-30 $3,067,057 3,997
2025-03-31 $2,350,828 4,274