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
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 $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

SG Americas Securities's SPHR Position: Q1 2026 in Review

SG Americas Securities sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 87,283 shares — an estimated $8.3M sold.

SG Americas Securities first reported a position in SPHR in Q3 2021 and held it in 15 quarters. The position peaked at $8.3M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • SG Americas Securities reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 87,283 Sphere Entertainment shares in Q1 2026, an estimated $8.3M.
  • SG Americas Securities first reported a position in Sphere Entertainment in Q3 2021 and held it in 15 quarters.
  • SG Americas Securities's Sphere Entertainment position peaked at $8.3M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.