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Exchange Traded Concepts’s Sphere Entertainment SPHR Stock Holding History

Exchange Traded Concepts’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 		$203K Sell
1,175
-376
-24% -$52.4K ﹤0.01% 1371
2026
Q1 		$182K Sell
1,551
-860
-36% -$90K ﹤0.01% 1256
2025
Q4 		$229K Sell
2,411
-1,819
-43% -$139K ﹤0.01% 1216
2025
Q3 		$263K Sell
4,230
-4,469
-51% -$211K ﹤0.01% 1144
2025
Q2 		$364K Buy
8,699
+4,436
+104% +$150K ﹤0.01% 964
2025
Q1 		$139K Sell
4,263
-657
-13% -$26.7K ﹤0.01% 1056
2024
Q4 		$198K Sell
4,920
-7,094
-59% -$297K ﹤0.01% 995
2024
Q3 		$531K Sell
12,014
-2,604
-18% -$112K 0.01% 751
2024
Q2 		$513K Buy
14,618
+1,576
+12% +$61.3K 0.01% 703
2024
Q1 		$640K Buy
13,042
+5,450
+72% +$218K 0.02% 589
2023
Q4 		$258K Buy
7,592
+1,424
+23% +$49.5K 0.01% 767
2023
Q3 		$229K Buy
+6,168
New +$227K 0.01% 783
2022
Q1 		– Sell
-1,847
Closed -$130K – 1350
2021
Q4 		$130K Sell
1,847
-1,047
-36% -$73.5K ﹤0.01% 823
2021
Q3 		$210K Buy
+2,894
New +$217K 0.01% 725

Other funds holding SPHR

BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exchange Traded Concepts's SPHR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Sphere Entertainment (SPHR) stake by 24% in Q2 2026, selling an estimated $52.4K and leaving 1,175 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Exchange Traded Concepts first reported a position in SPHR in Q3 2021 and has held it in 14 quarters since. The position peaked at $640K in Q1 2024. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Exchange Traded Concepts held 1,175 shares of Sphere Entertainment worth $203K as of Q2 2026.
  • Exchange Traded Concepts sold 376 Sphere Entertainment shares in Q2 2026, an estimated $52.4K.
  • Sphere Entertainment made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1371 holding.
  • Exchange Traded Concepts first reported a position in Sphere Entertainment in Q3 2021 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Sphere Entertainment position peaked at $640K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.