ProShare Advisors
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ProShare Advisors’s Sphere Entertainment SPHR Stock Holding History

ProShare Advisors’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
Q2 		$682K Sell
3,943
-276
-7% -$38.5K ﹤0.01% 928
2026
Q1 		$495K Sell
4,219
-853
-17% -$89.3K ﹤0.01% 1074
2025
Q4 		$482K Buy
5,072
+316
+7% +$24.1K ﹤0.01% 1144
2025
Q3 		$295K Sell
4,756
-946
-17% -$44.6K ﹤0.01% 1432
2025
Q2 		$238K Buy
+5,702
New +$193K ﹤0.01% 1606
2025
Q1 		– Sell
-7,653
Closed -$309K – 2231
2024
Q4 		$309K Buy
7,653
+2,634
+52% +$110K ﹤0.01% 1612
2024
Q3 		$222K Buy
+5,019
New +$216K ﹤0.01% 1666
2024
Q2 		– Sell
-4,783
Closed -$235K – 1992
2024
Q1 		$235K Buy
+4,783
New +$192K ﹤0.01% 1581
2022
Q2 		– Sell
-4,898
Closed -$409K – 2091
2022
Q1 		$409K Sell
4,898
-801
-14% -$60.3K ﹤0.01% 1423
2021
Q4 		$401K Buy
5,699
+2,351
+70% +$165K ﹤0.01% 1601
2021
Q3 		$243K Sell
3,348
-1,558
-32% -$117K ﹤0.01% 1692
2021
Q2 		$412K Buy
+4,906
New +$434K ﹤0.01% 1677

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ProShare Advisors's SPHR Position: Q2 2026 in Review

ProShare Advisors reduced its Sphere Entertainment (SPHR) stake by 6.5% in Q2 2026, selling an estimated $38.5K and leaving 3,943 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

ProShare Advisors first reported a position in SPHR in Q2 2021 and has held it in 12 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • ProShare Advisors held 3,943 shares of Sphere Entertainment worth $682K as of Q2 2026.
  • ProShare Advisors sold 276 Sphere Entertainment shares in Q2 2026, an estimated $38.5K.
  • Sphere Entertainment made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #928 holding.
  • ProShare Advisors first reported a position in Sphere Entertainment in Q2 2021 and has held it in 12 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.