Simplex Trading
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Simplex Trading’s Sphere Entertainment SPHR Stock Holding History

Simplex Trading’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 		$779K Buy
4,500
+100
+2% +$13.9K ﹤0.01% 3062
2026
Q1 		$517K Sell
4,400
-20,500
-82% -$2.14M ﹤0.01% 3217
2025
Q4 		$2.37M Sell
24,900
-30,000
-55% -$2.29M ﹤0.01% 1840
2025
Q3 		$3.41M Buy
54,900
+35,300
+180% +$1.67M ﹤0.01% 1812
2025
Q2 		$819K Sell
19,600
-154,100
-89% -$5.22M ﹤0.01% 2986
2025
Q1 		$5.68M Sell
173,700
-54,800
-24% -$2.23M ﹤0.01% 1229
2024
Q4 		$9.21M Buy
228,500
+120,900
+112% +$5.06M 0.01% 1081
2024
Q3 		$4.75M Sell
107,600
-10,500
-9% -$452K ﹤0.01% 1524
2024
Q2 		$4.14M Sell
118,100
-52,100
-31% -$2.03M ﹤0.01% 1577
2024
Q1 		$8.35M Buy
170,200
+86,900
+104% +$3.48M ﹤0.01% 1246
2023
Q4 		$2.83M Buy
83,300
+15,300
+23% +$532K ﹤0.01% 2061
2023
Q3 		$2.51M Buy
68,000
+16,900
+33% +$623K ﹤0.01% 1892
2023
Q2 		$1.39M Buy
51,100
+46,900
+1,117% +$1.55M ﹤0.01% 2276
2023
Q1 		$28K Sell
4,200
-2,600
-38% -$141K ﹤0.01% 6565
2022
Q4 		$305K Buy
6,800
+2,700
+66% +$122K ﹤0.01% 3724
2022
Q3 		$180K Sell
4,100
-2,000
-33% -$112K ﹤0.01% 4757
2022
Q2 		$320K Sell
6,100
-3,400
-36% -$230K ﹤0.01% 4019
2022
Q1 		$791K Buy
9,500
+2,000
+27% +$151K ﹤0.01% 3209
2021
Q4 		$527K Buy
7,500
+3,200
+74% +$225K ﹤0.01% 3711
2021
Q3 		$364K Hold
4,300
– – ﹤0.01% 4592
2021
Q2 		$361K Buy
4,300
+4,275
+17,100% +$378K ﹤0.01% 4672
2021
Q1 		$204K Buy
+25
New +$2.49K ﹤0.01% 4710

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

Simplex Trading's SPHR Position: Q2 2026 in Review

Simplex Trading sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 14,889 shares — an estimated $2.08M sold.

Simplex Trading first reported a position in SPHR in Q4 2020 and held it in 20 quarters. The position peaked at $3.93M in Q4 2025. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Simplex Trading reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 14,889 Sphere Entertainment shares in Q2 2026, an estimated $2.08M.
  • Simplex Trading first reported a position in Sphere Entertainment in Q4 2020 and held it in 20 quarters.
  • Simplex Trading's Sphere Entertainment position peaked at $3.93M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.