Kilter Group’s Sphere Entertainment SPHR Stock Holding History

Kilter Group’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	$3.05K	Hold	26	–	–	﹤0.01%	779
2025 Q4	$2.47K	Hold	26	–	–	﹤0.01%	696
2025 Q3	$1.62K	Buy	+26	New	+$1.23K	﹤0.01%	721

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

Kilter Group's SPHR Position: Q1 2026 in Review

Kilter Group held its Sphere Entertainment (SPHR) position steady in Q1 2026 at 26 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Kilter Group first reported a position in SPHR in Q3 2025 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

Kilter Group held 26 shares of Sphere Entertainment worth $3.05K as of Q1 2026.
Kilter Group left its Sphere Entertainment share count unchanged in Q1 2026.
Sphere Entertainment made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #779 holding.
Kilter Group first reported a position in Sphere Entertainment in Q3 2025 and has held it in 3 quarters since.
376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.