DV Trading’s Sphere Entertainment SPHR Stock Holding History

DV Trading’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 Q1	–	Sell	-100	Closed	-$9.51K	–	1087
2025 Q4	$9.51K	Buy	+100	New	+$7.62K	﹤0.01%	783

Other funds holding SPHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DV Trading's SPHR Position: Q1 2026 in Review

DV Trading sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 100 shares — an estimated $9.51K sold.

DV Trading first reported a position in SPHR in Q4 2025 and held it in 1 quarter. The position peaked at $9.51K in Q4 2025. 378 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

DV Trading reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
DV Trading sold 100 Sphere Entertainment shares in Q1 2026, an estimated $9.51K.
DV Trading first reported a position in Sphere Entertainment in Q4 2025 and held it in 1 quarter.
DV Trading's Sphere Entertainment position peaked at $9.51K in Q4 2025.
378 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.