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Kentucky Retirement Systems’s Spotify SPOT Stock Holding History

Kentucky Retirement Systems’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 		$4.46M Buy
+9,711
New +$4.63M 0.11% 164
2026
Q1 		– Sell
-9,658
Closed -$5.61M – 656
2025
Q4 		$5.61M Hold
9,658
– – 0.15% 115
2025
Q3 		$6.74M Buy
9,658
+240
+3% +$168K 0.19% 99
2025
Q2 		$7.23M Sell
9,418
-617
-6% -$396K 0.21% 93
2025
Q1 		$5.52M Buy
+10,035
New +$5.61M 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's SPOT Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Spotify (SPOT) in Q2 2026: 9,711 shares worth $4.46M. The stake represents 0.11% of the portfolio and ranks #164 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in SPOT as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in SPOT in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.23M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Kentucky Retirement Systems held 9,711 shares of Spotify worth $4.46M as of Q2 2026.
  • Spotify was a new Kentucky Retirement Systems position in Q2 2026.
  • Spotify made up 0.11% of Kentucky Retirement Systems's portfolio in Q2 2026, its #164 holding.
  • Kentucky Retirement Systems first reported a position in Spotify in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's Spotify position peaked at $7.23M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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