ProShare Advisors
SPHR icon

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
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 $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

ProShare Advisors's SPHR Position: Q1 2026 in Review

ProShare Advisors reduced its Sphere Entertainment (SPHR) stake by 17% in Q1 2026, selling an estimated $89.3K and leaving 4,219 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

ProShare Advisors first reported a position in SPHR in Q2 2021 and has held it in 11 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • ProShare Advisors held 4,219 shares of Sphere Entertainment worth $495K as of Q1 2026.
  • ProShare Advisors sold 853 Sphere Entertainment shares in Q1 2026, an estimated $89.3K.
  • Sphere Entertainment made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1074 holding.
  • ProShare Advisors first reported a position in Sphere Entertainment in Q2 2021 and has held it in 11 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.