KRSITF
SPOT icon

Kentucky Retirement Systems Insurance Trust Fund’s Spotify SPOT Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q2 		$1.85M Sell
4,030
-18
-0.4% -$8.58K 0.11% 164
2026
Q1 		$1.96M Hold
4,048
– – 0.13% 147
2025
Q4 		$2.35M Hold
4,048
– – 0.15% 115
2025
Q3 		$2.83M Buy
4,048
+51
+1% +$35.7K 0.19% 99
2025
Q2 		$3.07M Sell
3,997
-277
-6% -$178K 0.21% 93
2025
Q1 		$2.35M Buy
+4,274
New +$2.39M 0.17% 117

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SPOT Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Spotify (SPOT) stake by 0.44% in Q2 2026, selling an estimated $8.58K and leaving 4,030 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #164.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.07M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,030 shares of Spotify worth $1.85M as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 18 Spotify shares in Q2 2026, an estimated $8.58K.
  • Spotify made up 0.11% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #164 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Spotify position peaked at $3.07M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.