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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings

Shares (Q2 2026)
71,000
Value
$32.6M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of SPOT by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,000$32.6M0.1%+6,174+9.5%AddedHolders
Q1 202664,826$31.4M0.1%−15,032−18.8%ReducedHolders
Q4 202579,858$46.4M0.2%−1,403−1.7%ReducedHolders
Q3 202581,261$56.7M0.2%+2,224+2.8%AddedHolders
Q2 202579,037$60.6M0.2%+44,263+127.3%AddedHolders
Q1 202534,774$19.1M0.1%−1,458−4.0%ReducedHolders
Q4 202436,232$16.2M0.1%−2,329−6.0%ReducedHolders
Q3 202438,561$14.2M0.1%−20.0%ReducedHolders
Q2 202438,563$12.1M<0.1%+34,628+880.0%AddedHolders
Q1 20243,935$1.04M<0.1%−428−9.8%ReducedHolders
Q4 20234,363$819.0K<0.1%−1,206−21.7%ReducedHolders
Q3 20235,569$861.0K<0.1%+26+0.5%AddedHolders
Q2 20235,543$889.0K<0.1%−689−11.1%ReducedHolders
Q1 20236,232$832.0K<0.1%+6,232NewHolders
Q4 20220$00.0%−13,000−100.0%Sold outHolders
Q3 202213,000$1.12M<0.1%00.0%UnchangedHolders
Q2 202213,000$1.22M<0.1%00.0%UnchangedHolders
Q1 202213,000$1.96M<0.1%00.0%UnchangedHolders
Q4 202113,000$3.04M<0.1%00.0%UnchangedHolders
Q3 202113,000$2.93M<0.1%+13,000NewHolders
Q2 20210$00.0%−4,336−100.0%Sold outHolders
Q1 20214,336$1.16M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.