LPL Financial
SPHR icon

LPL Financial’s Sphere Entertainment SPHR Stock Holding History

LPL Financial’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 		$1.81M Sell
15,407
-680
-4% -$71.2K ﹤0.01% 3617
2025
Q4 		$1.53M Buy
16,087
+1,782
+12% +$136K ﹤0.01% 3647
2025
Q3 		$889K Sell
14,305
-4,005
-22% -$189K ﹤0.01% 4112
2025
Q2 		$765K Buy
18,310
+4,444
+32% +$150K ﹤0.01% 3997
2025
Q1 		$454K Sell
13,866
-12,150
-47% -$494K ﹤0.01% 4253
2024
Q4 		$1.05M Buy
26,016
+5,135
+25% +$215K ﹤0.01% 3450
2024
Q3 		$923K Buy
20,881
+2,134
+11% +$91.8K ﹤0.01% 3473
2024
Q2 		$657K Sell
18,747
-1,804
-9% -$70.2K ﹤0.01% 3621
2024
Q1 		$1.01M Buy
20,551
+12,760
+164% +$511K ﹤0.01% 3171
2023
Q4 		$265K Buy
7,791
+1,030
+15% +$35.8K ﹤0.01% 4193
2023
Q3 		$251K Buy
+6,761
New +$249K ﹤0.01% 4074
2023
Q2 		– Sell
-14,005
Closed -$827K – 4676
2023
Q1 		$827K Buy
14,005
+1,086
+8% +$58.7K ﹤0.01% 2899
2022
Q4 		$581K Sell
12,919
-511
-4% -$23.1K ﹤0.01% 3116
2022
Q3 		$592K Sell
13,430
-5,247
-28% -$294K ﹤0.01% 3000
2022
Q2 		$983K Sell
18,677
-16,663
-47% -$1.13M ﹤0.01% 2590
2022
Q1 		$2.94M Buy
35,340
+20,319
+135% +$1.53M ﹤0.01% 1771
2021
Q4 		$1.06M Buy
15,021
+2,735
+22% +$192K ﹤0.01% 2605
2021
Q3 		$893K Buy
12,286
+4,323
+54% +$324K ﹤0.01% 2704
2021
Q2 		$669K Sell
7,963
-776
-9% -$68.7K ﹤0.01% 2901
2021
Q1 		$715K Buy
8,739
+5,143
+143% +$513K ﹤0.01% 2705
2020
Q4 		$378K Buy
+3,596
New +$275K ﹤0.01% 3010

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

LPL Financial's SPHR Position: Q1 2026 in Review

LPL Financial reduced its Sphere Entertainment (SPHR) stake by 4.2% in Q1 2026, selling an estimated $71.2K and leaving 15,407 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

LPL Financial first reported a position in SPHR in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.94M in Q1 2022. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • LPL Financial held 15,407 shares of Sphere Entertainment worth $1.81M as of Q1 2026.
  • LPL Financial sold 680 Sphere Entertainment shares in Q1 2026, an estimated $71.2K.
  • Sphere Entertainment made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3617 holding.
  • LPL Financial first reported a position in Sphere Entertainment in Q4 2020 and has held it in 21 quarters since.
  • LPL Financial's Sphere Entertainment position peaked at $2.94M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.