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Private Wealth Management Group’s Sphere Entertainment SPHR Stock Holding History

Private Wealth Management 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
Q3 		$2.15K Hold
16
– – ﹤0.01% 1169
2026
Q2 		$2.77K Hold
16
– – ﹤0.01% 1052
2026
Q1 		$1.88K Hold
16
– – ﹤0.01% 1101
2025
Q4 		$1.52K Hold
16
– – ﹤0.01% 1166
2025
Q3 		$994 Hold
16
– – ﹤0.01% 1284
2025
Q2 		$669 Hold
16
– – ﹤0.01% 1365
2025
Q1 		$524 Hold
16
– – ﹤0.01% 1399
2024
Q4 		$646 Hold
16
– – ﹤0.01% 1397
2024
Q3 		$707 Hold
16
– – ﹤0.01% 1357
2024
Q2 		$561 Hold
16
– – ﹤0.01% 1420
2024
Q1 		$786 Hold
16
– – ﹤0.01% 1345
2023
Q4 		$544 Buy
+16
New +$557 ﹤0.01% 1444

Other funds holding SPHR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Private Wealth Management Group's SPHR Position: Q3 2026 in Review

Private Wealth Management Group held its Sphere Entertainment (SPHR) position steady in Q3 2026 at 16 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Private Wealth Management Group first reported a position in SPHR in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.77K in Q2 2026. 305 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • Private Wealth Management Group held 16 shares of Sphere Entertainment worth $2.15K as of Q3 2026.
  • Private Wealth Management Group left its Sphere Entertainment share count unchanged in Q3 2026.
  • Sphere Entertainment made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #1169 holding.
  • Private Wealth Management Group first reported a position in Sphere Entertainment in Q4 2023 and has held it in 12 quarters since.
  • Private Wealth Management Group's Sphere Entertainment position peaked at $2.77K in Q2 2026.
  • 305 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.