SEC 13F Intelligence

Employees Retirement System Of Texas / SPOT

Employees Retirement System Of Texas’s Spotify Technology S A Position

Does Employees Retirement System Of Texas own Spotify Technology S A (SPOT)? Yes — 113.8K shares worth $55M (+0.48% of its 13F portfolio) as of Q1 2026, up from 100.2K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
113.8K
% of Portfolio
+0.48%
Quarters Held
8
currently held

Position History SPOT

Reported value by quarter
Q1 ’24: $3MQ1 ’24Q3 ’24: $5MQ3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $58MQ4 ’25Q1 ’26: $55MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.8K$55M+0.48%
Q4 2025100.2K$58M+0.47%
Q3 20253.4K$2M+0.02%
Q2 20253.4K$3M+0.02%
Q1 20253.4K$2M+0.02%
Q4 20243.2K$1M+0.01%
Q3 202412.3K$5M+0.04%
Q1 20249.9K$3M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of SPOT.