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D.A. Davidson & Co’s Sphere Entertainment SPHR Stock Holding History

D.A. Davidson & Co’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
2025
Q3 		– Sell
-5,000
Closed -$209K – 1587
2025
Q2 		$209K Buy
+5,000
New +$169K ﹤0.01% 1346

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's SPHR Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Sphere Entertainment (SPHR) in Q3 2025, closing a stake of 5,000 shares — an estimated $209K sold.

D.A. Davidson & Co first reported a position in SPHR in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 260 funds tracked by Wall St. Rank hold SPHR as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Sphere Entertainment position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,000 Sphere Entertainment shares in Q3 2025, an estimated $209K.
  • D.A. Davidson & Co first reported a position in Sphere Entertainment in Q2 2025 and held it in 1 quarter.
  • D.A. Davidson & Co's Sphere Entertainment position peaked at $209K in Q2 2025.
  • 260 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.