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SIG Brokerage’s Sphere Entertainment SPHR Stock Holding History

SIG Brokerage’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 		$1.92M Sell
16,341
-7,176
-31% -$751K 0.05% 277
2025
Q4 		$2.24M Buy
23,517
+10,600
+82% +$808K 0.07% 219
2025
Q3 		$802K Sell
12,917
-15,083
-54% -$712K 0.02% 430
2025
Q2 		$1.17M Buy
+28,000
New +$948K 0.03% 320

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

SIG Brokerage's SPHR Position: Q1 2026 in Review

SIG Brokerage reduced its Sphere Entertainment (SPHR) stake by 31% in Q1 2026, selling an estimated $751K and leaving 16,341 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #277.

SIG Brokerage first reported a position in SPHR in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.24M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • SIG Brokerage held 16,341 shares of Sphere Entertainment worth $1.92M as of Q1 2026.
  • SIG Brokerage sold 7,176 Sphere Entertainment shares in Q1 2026, an estimated $751K.
  • Sphere Entertainment made up 0.05% of SIG Brokerage's portfolio in Q1 2026, its #277 holding.
  • SIG Brokerage first reported a position in Sphere Entertainment in Q2 2025 and has held it in 4 quarters since.
  • SIG Brokerage's Sphere Entertainment position peaked at $2.24M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.