JTC Employer Solutions Trustee’s Sphere Entertainment SPHR Stock Holding History

JTC Employer Solutions Trustee’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	$505K	Hold	4,300	–	–	0.04%	90
2025 Q4	$409K	Hold	4,300	–	–	0.03%	100
2025 Q3	$267K	Hold	4,300	–	–	0.02%	125
2025 Q2	$179K	Hold	4,300	–	–	0.02%	145
2025 Q1	$140K	Hold	4,300	–	–	0.01%	168
2024 Q4	$173K	Hold	4,300	–	–	0.01%	147
2024 Q3	$190K	Hold	4,300	–	–	0.01%	140
2024 Q2	$151K	Hold	4,300	–	–	0.01%	156
2024 Q1	$212K	Hold	4,300	–	–	0.01%	131
2023 Q4	$145K	Hold	4,300	–	–	0.01%	161
2023 Q3	$160K	Hold	4,300	–	–	0.01%	148
2023 Q2	$118K	Hold	4,300	–	–	0.01%	176
2023 Q1	$254K	Hold	4,300	–	–	0.03%	108
2022 Q4	$193K	Hold	4,300	–	–	0.02%	135
2022 Q3	$190K	Hold	4,300	–	–	0.03%	113
2022 Q2	$226K	Hold	4,300	–	–	0.03%	91
2022 Q1	$358K	Hold	4,300	–	–	0.04%	81
2021 Q4	$303K	Hold	4,300	–	–	0.04%	86
2021 Q3	$313K	Buy	+4,300	New	+$322K	0.04%	85

Other funds holding SPHR

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JTC Employer Solutions Trustee's SPHR Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Sphere Entertainment (SPHR) position steady in Q1 2026 at 4,300 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #90.

JTC Employer Solutions Trustee first reported a position in SPHR in Q3 2021 and has held it in 19 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

JTC Employer Solutions Trustee held 4,300 shares of Sphere Entertainment worth $505K as of Q1 2026.
JTC Employer Solutions Trustee left its Sphere Entertainment share count unchanged in Q1 2026.
Sphere Entertainment made up 0.04% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #90 holding.
JTC Employer Solutions Trustee first reported a position in Sphere Entertainment in Q3 2021 and has held it in 19 quarters since.
376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.