Bank of New York Mellon
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Bank of New York Mellon’s Sphere Entertainment SPHR Stock Holding History

Bank of New York Mellon’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5M Buy
158,765
+11,983
+8% +$1.67M ﹤0.01% 1433
2026
Q1 		$17.2M Buy
146,782
+63,080
+75% +$6.6M ﹤0.01% 1621
2025
Q4 		$7.96M Sell
83,702
-1,696
-2% -$129K ﹤0.01% 2062
2025
Q3 		$5.3M Buy
85,398
+2,492
+3% +$118K ﹤0.01% 2279
2025
Q2 		$3.47M Buy
82,906
+3,502
+4% +$119K ﹤0.01% 2474
2025
Q1 		$2.6M Sell
79,404
-194
-0.2% -$7.88K ﹤0.01% 2563
2024
Q4 		$3.21M Sell
79,598
-62,205
-44% -$2.6M ﹤0.01% 2517
2024
Q3 		$6.26M Sell
141,803
-21,296
-13% -$917K ﹤0.01% 2180
2024
Q2 		$5.72M Buy
163,099
+5,575
+4% +$217K ﹤0.01% 2271
2024
Q1 		$7.73M Sell
157,524
-8,618
-5% -$345K ﹤0.01% 2099
2023
Q4 		$5.64M Buy
166,142
+67,280
+68% +$2.34M ﹤0.01% 2300
2023
Q3 		$3.67M Sell
98,862
-26,214
-21% -$966K ﹤0.01% 2480
2023
Q2 		$3.43M Sell
125,076
-3,503
-3% -$116K ﹤0.01% 2536
2023
Q1 		$7.6M Sell
128,579
-3,695
-3% -$200K ﹤0.01% 2076
2022
Q4 		$5.95M Sell
132,274
-9,328
-7% -$423K ﹤0.01% 2236
2022
Q3 		$6.24M Buy
141,602
+1,179
+0.8% +$66.2K ﹤0.01% 2172
2022
Q2 		$7.39M Sell
140,423
-13,326
-9% -$900K ﹤0.01% 2110
2022
Q1 		$12.8M Sell
153,749
-354
-0.2% -$26.6K ﹤0.01% 1945
2021
Q4 		$10.8M Sell
154,103
-14,383
-9% -$1.01M ﹤0.01% 2063
2021
Q3 		$12.2M Buy
168,486
+46,826
+38% +$3.51M ﹤0.01% 2017
2021
Q2 		$10.2M Buy
121,660
+24,243
+25% +$2.15M ﹤0.01% 2126
2021
Q1 		$7.97M Buy
97,417
+12,209
+14% +$1.22M ﹤0.01% 2222
2020
Q4 		$8.95M Buy
85,208
+30,716
+56% +$2.35M ﹤0.01% 2062
2020
Q3 		$3.73M Buy
54,492
+32
+0.1% +$2.31K ﹤0.01% 2367
2020
Q2 		$4.08M Buy
+54,460
New +$4.19M ﹤0.01% 2308

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's SPHR Position: Q2 2026 in Review

Bank of New York Mellon increased its Sphere Entertainment (SPHR) stake by 8.2% in Q2 2026, buying an estimated $1.67M and bringing the position to 158,765 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Bank of New York Mellon first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. 174 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Bank of New York Mellon held 158,765 shares of Sphere Entertainment worth $27.5M as of Q2 2026.
  • Bank of New York Mellon bought 11,983 Sphere Entertainment shares in Q2 2026, an estimated $1.67M.
  • Sphere Entertainment made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1433 holding.
  • Bank of New York Mellon first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 174 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.