Group One Trading
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Group One Trading’s Sphere Entertainment SPHR Stock Holding History

Group One 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 		$3.97M Sell
33,800
-128,900
-79% -$13.5M 0.01% 1483
2025
Q4 		$15.5M Sell
162,700
-14,000
-8% -$1.07M 0.03% 682
2025
Q3 		$11M Buy
176,700
+88,800
+101% +$4.19M 0.02% 851
2025
Q2 		$3.67M Sell
87,900
-13,600
-13% -$461K 0.01% 1577
2025
Q1 		$3.32M Sell
101,500
-185,600
-65% -$7.54M 0.01% 1390
2024
Q4 		$11.6M Buy
287,100
+143,700
+100% +$6.01M 0.03% 617
2024
Q3 		$6.34M Sell
143,400
-130,600
-48% -$5.62M 0.02% 867
2024
Q2 		$9.61M Buy
274,000
+136,500
+99% +$5.31M 0.04% 466
2024
Q1 		$6.75M Buy
137,500
+77,100
+128% +$3.09M 0.03% 635
2023
Q4 		$2.05M Sell
60,400
-3,500
-5% -$122K 0.01% 1853
2023
Q3 		$2.37M Buy
63,900
+7,800
+14% +$287K 0.01% 1498
2023
Q2 		$1.54M Buy
56,100
+55,400
+7,914% +$1.84M ﹤0.01% 1963
2023
Q1 		$41.3K Sell
700
-500
-42% -$27K ﹤0.01% 4992
2022
Q4 		$54K Sell
1,200
-12,700
-91% -$575K ﹤0.01% 4933
2022
Q3 		$613K Sell
13,900
-500
-3% -$28.1K ﹤0.01% 3034
2022
Q2 		$758K Sell
14,400
-4,900
-25% -$331K ﹤0.01% 3014
2022
Q1 		$1.61M Sell
19,300
-3,800
-16% -$286K ﹤0.01% 2617
2021
Q4 		$1.63M Sell
23,100
-14,600
-39% -$1.03M ﹤0.01% 2831
2021
Q3 		$2.74M Buy
37,700
+36,500
+3,042% +$2.74M ﹤0.01% 2333
2021
Q2 		$101K Sell
1,200
-1,100
-48% -$97.4K ﹤0.01% 5943
2021
Q1 		$188K Buy
2,300
+2,200
+2,200% +$219K ﹤0.01% 5091
2020
Q4 		$11K Sell
100
-1,400
-93% -$107K ﹤0.01% 5760
2020
Q3 		$103K Hold
1,500
– – ﹤0.01% 4175
2020
Q2 		$113K Buy
+1,500
New +$115K ﹤0.01% 3804

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's SPHR Position: Q1 2026 in Review

Group One Trading sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 36,471 shares — an estimated $3.82M sold.

Group One Trading first reported a position in SPHR in Q4 2020 and held it in 17 quarters. The position peaked at $8.03M in Q3 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Group One Trading reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 36,471 Sphere Entertainment shares in Q1 2026, an estimated $3.82M.
  • Group One Trading first reported a position in Sphere Entertainment in Q4 2020 and held it in 17 quarters.
  • Group One Trading's Sphere Entertainment position peaked at $8.03M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.