Northern Trust
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Northern Trust’s Sphere Entertainment SPHR Stock Holding History

Northern Trust’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 		$37.3M Buy
317,617
+13,761
+5% +$1.44M ﹤0.01% 1292
2025
Q4 		$28.9M Sell
303,856
-52,749
-15% -$4.02M ﹤0.01% 1434
2025
Q3 		$22.2M Sell
356,605
-16,169
-4% -$763K ﹤0.01% 1623
2025
Q2 		$15.6M Sell
372,774
-151,065
-29% -$5.12M ﹤0.01% 1810
2025
Q1 		$17.1M Buy
523,839
+152,893
+41% +$6.21M ﹤0.01% 1722
2024
Q4 		$15M Buy
370,946
+20,613
+6% +$862K ﹤0.01% 1882
2024
Q3 		$15.5M Buy
350,333
+5,401
+2% +$232K ﹤0.01% 1795
2024
Q2 		$12.1M Buy
344,932
+263
+0.1% +$10.2K ﹤0.01% 1885
2024
Q1 		$16.9M Buy
344,669
+8,768
+3% +$351K ﹤0.01% 1706
2023
Q4 		$11.4M Buy
335,901
+15,929
+5% +$554K ﹤0.01% 1976
2023
Q3 		$11.9M Sell
319,972
-1,981
-0.6% -$73K ﹤0.01% 1879
2023
Q2 		$8.82M Sell
321,953
-871
-0.3% -$28.9K ﹤0.01% 2155
2023
Q1 		$19.1M Sell
322,824
-286
-0.1% -$15.5K ﹤0.01% 1579
2022
Q4 		$14.5M Buy
323,110
+19,413
+6% +$879K ﹤0.01% 1756
2022
Q3 		$13.4M Sell
303,697
-5,828
-2% -$327K ﹤0.01% 1774
2022
Q2 		$16.3M Buy
309,525
+238
+0.1% +$16.1K ﹤0.01% 1676
2022
Q1 		$25.8M Buy
309,287
+8,946
+3% +$673K ﹤0.01% 1494
2021
Q4 		$21.1M Buy
300,341
+1,017
+0.3% +$71.4K ﹤0.01% 1729
2021
Q3 		$21.8M Buy
299,324
+79,494
+36% +$5.96M ﹤0.01% 1744
2021
Q2 		$18.5M Buy
219,830
+117,096
+114% +$10.4M ﹤0.01% 1941
2021
Q1 		$8.4M Buy
102,734
+6,580
+7% +$656K ﹤0.01% 2411
2020
Q4 		$10.1M Buy
96,154
+31
+0% +$2.37K ﹤0.01% 2242
2020
Q3 		$6.58M Sell
96,123
-570
-0.6% -$41.1K ﹤0.01% 2367
2020
Q2 		$7.25M Buy
+96,693
New +$7.43M ﹤0.01% 2295

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

Northern Trust's SPHR Position: Q1 2026 in Review

Northern Trust increased its Sphere Entertainment (SPHR) stake by 4.5% in Q1 2026, buying an estimated $1.44M and bringing the position to 317,617 shares worth $37.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Northern Trust first reported a position in SPHR in Q2 2020 and has held it in 24 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Northern Trust held 317,617 shares of Sphere Entertainment worth $37.3M as of Q1 2026.
  • Northern Trust bought 13,761 Sphere Entertainment shares in Q1 2026, an estimated $1.44M.
  • Sphere Entertainment made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1292 holding.
  • Northern Trust first reported a position in Sphere Entertainment in Q2 2020 and has held it in 24 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.