Optiver Holding
SPHR icon

Optiver Holding’s Sphere Entertainment SPHR Stock Holding History

Optiver Holding’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 		– Sell
-210
Closed -$20K – 2705
2025
Q4 		$20K Buy
210
+14
+7% +$1.07K ﹤0.01% 1027
2025
Q3 		$12.2K Buy
196
+12
+7% +$566 ﹤0.01% 1176
2025
Q2 		$7.69K Sell
184
-13
-7% -$440 ﹤0.01% 1083
2025
Q1 		$6.45K Buy
+197
New +$8K ﹤0.01% 1029

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

Optiver Holding's SPHR Position: Q1 2026 in Review

Optiver Holding sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 210 shares — an estimated $20K sold.

Optiver Holding first reported a position in SPHR in Q1 2025 and held it in 4 quarters. The position peaked at $20K in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Optiver Holding reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 210 Sphere Entertainment shares in Q1 2026, an estimated $20K.
  • Optiver Holding first reported a position in Sphere Entertainment in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Sphere Entertainment position peaked at $20K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.