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 		$4.7M Sell
40,000
-50,100
-56% -$5.24M 0.01% 1357
2025
Q4 		$8.57M Sell
90,100
-52,800
-37% -$4.02M 0.02% 1052
2025
Q3 		$8.88M Buy
142,900
+62,400
+78% +$2.95M 0.02% 992
2025
Q2 		$3.36M Buy
80,500
+35,500
+79% +$1.2M 0.01% 1650
2025
Q1 		$1.47M Buy
45,000
+8,000
+22% +$325K ﹤0.01% 2108
2024
Q4 		$1.49M Sell
37,000
-52,300
-59% -$2.19M ﹤0.01% 2178
2024
Q3 		$3.95M Sell
89,300
-422,500
-83% -$18.2M 0.01% 1189
2024
Q2 		$17.9M Buy
511,800
+294,300
+135% +$11.4M 0.07% 236
2024
Q1 		$10.7M Sell
217,500
-148,800
-41% -$5.96M 0.04% 413
2023
Q4 		$12.4M Buy
366,300
+334,200
+1,041% +$11.6M 0.03% 569
2023
Q3 		$1.19M Buy
32,100
+30,100
+1,505% +$1.11M ﹤0.01% 2090
2023
Q2 		$54.8K Buy
+2,000
New +$66.3K ﹤0.01% 5194
2023
Q1 		– Sell
-800
Closed -$36K – 7919
2022
Q4 		$36K Sell
800
-600
-43% -$27.2K ﹤0.01% 5221
2022
Q3 		$62K Sell
1,400
-12,700
-90% -$713K ﹤0.01% 5225
2022
Q2 		$742K Sell
14,100
-17,100
-55% -$1.15M ﹤0.01% 3044
2022
Q1 		$2.6M Hold
31,200
– – ﹤0.01% 2135
2021
Q4 		$2.19M Sell
31,200
-200
-0.6% -$14K ﹤0.01% 2504
2021
Q3 		$2.28M Buy
31,400
+9,900
+46% +$742K ﹤0.01% 2518
2021
Q2 		$1.8M Buy
21,500
+700
+3% +$62K ﹤0.01% 2768
2021
Q1 		$1.7M Buy
20,800
+100
+0.5% +$9.97K ﹤0.01% 2646
2020
Q4 		$2.17M Buy
+20,700
New +$1.58M ﹤0.01% 1976
2020
Q3 		– Sell
-100
Closed -$8K – 6520
2020
Q2 		$8K Buy
+100
New +$7.69K ﹤0.01% 5227

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.