SG Americas Securities
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SG Americas Securities’s Sphere Entertainment SPHR Stock Holding History

SG Americas Securities’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 		$558K Buy
+3,224
New +$450K ﹤0.01% 2253
2026
Q1 		– Sell
-87,283
Closed -$8.3M – 3670
2025
Q4 		$8.3M Buy
87,283
+40,002
+85% +$3.05M 0.01% 855
2025
Q3 		$2.94M Buy
+47,281
New +$2.23M 0.01% 756
2025
Q2 		– Sell
-99,597
Closed -$3.26M – 3542
2025
Q1 		$3.26M Buy
99,597
+88,093
+766% +$3.58M 0.01% 617
2024
Q4 		$464K Buy
11,504
+5,799
+102% +$243K ﹤0.01% 1398
2024
Q3 		$252K Buy
+5,705
New +$246K ﹤0.01% 2296
2024
Q2 		– Sell
-3,247
Closed -$159K – 3277
2024
Q1 		$159K Sell
3,247
-2,697
-45% -$108K ﹤0.01% 2155
2023
Q4 		$202K Sell
5,944
-5,848
-50% -$203K ﹤0.01% 2157
2023
Q3 		$438K Buy
+11,792
New +$435K 0.01% 1864
2023
Q2 		– Sell
-6,985
Closed -$413K – 3097
2023
Q1 		$413K Buy
6,985
+4,297
+160% +$232K ﹤0.01% 1861
2022
Q4 		$121K Sell
2,688
-5,333
-66% -$242K ﹤0.01% 2589
2022
Q3 		$354K Sell
8,021
-1,587
-17% -$89.1K ﹤0.01% 1848
2022
Q2 		$506K Buy
9,608
+5,515
+135% +$372K 0.01% 1948
2022
Q1 		$341K Sell
4,093
-6,011
-59% -$452K ﹤0.01% 2122
2021
Q4 		$711K Sell
10,104
-12,605
-56% -$885K ﹤0.01% 1893
2021
Q3 		$1.65M Buy
+22,709
New +$1.7M 0.01% 1448

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

SG Americas Securities's SPHR Position: Q2 2026 in Review

SG Americas Securities opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 3,224 shares worth $558K. The stake represents ﹤0.01% of the portfolio and ranks #2253 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in SPHR as recently as Q4 2025.

SG Americas Securities first reported a position in SPHR in Q3 2021 and has held it in 16 quarters since. The position peaked at $8.3M in Q4 2025. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • SG Americas Securities held 3,224 shares of Sphere Entertainment worth $558K as of Q2 2026.
  • Sphere Entertainment was a new SG Americas Securities position in Q2 2026.
  • Sphere Entertainment made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2253 holding.
  • SG Americas Securities first reported a position in Sphere Entertainment in Q3 2021 and has held it in 16 quarters since.
  • SG Americas Securities's Sphere Entertainment position peaked at $8.3M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.