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 		$4.69M Buy
27,100
+7,800
+40% +$1.09M ﹤0.01% 1250
2026
Q1 		$2.27M Sell
19,300
-12,500
-39% -$1.31M ﹤0.01% 1722
2025
Q4 		$3.02M Sell
31,800
-157,800
-83% -$12M ﹤0.01% 1653
2025
Q3 		$11.8M Buy
189,600
+170,600
+898% +$8.05M 0.01% 862
2025
Q2 		$794K Sell
19,000
-28,700
-60% -$972K ﹤0.01% 3026
2025
Q1 		$1.56M Buy
47,700
+12,100
+34% +$492K ﹤0.01% 2267
2024
Q4 		$1.44M Sell
35,600
-168,600
-83% -$7.05M ﹤0.01% 2506
2024
Q3 		$9.02M Buy
204,200
+124,200
+155% +$5.35M 0.01% 1099
2024
Q2 		$2.8M Sell
80,000
-205,100
-72% -$7.98M ﹤0.01% 1907
2024
Q1 		$14M Sell
285,100
-193,300
-40% -$7.75M 0.01% 920
2023
Q4 		$16.2M Buy
478,400
+446,600
+1,404% +$15.5M 0.01% 811
2023
Q3 		$1.15M Buy
31,800
+26,500
+500% +$977K ﹤0.01% 2535
2023
Q2 		$123K Buy
5,300
+2,500
+89% +$82.9K ﹤0.01% 4838
2023
Q1 		$10K Sell
2,800
-11,200
-80% -$605K ﹤0.01% 7569
2022
Q4 		$629K Buy
14,000
+8,000
+133% +$362K ﹤0.01% 2937
2022
Q3 		$264K Buy
6,000
+700
+13% +$39.3K ﹤0.01% 4253
2022
Q2 		$278K Sell
5,300
-2,000
-27% -$135K ﹤0.01% 4188
2022
Q1 		$608K Sell
7,300
-5,900
-45% -$444K ﹤0.01% 3587
2021
Q4 		$928K Buy
13,200
+2,300
+21% +$161K ﹤0.01% 2969
2021
Q3 		$924K Hold
10,900
– – ﹤0.01% 3183
2021
Q2 		$915K Buy
10,900
+10,823
+14,056% +$958K ﹤0.01% 3244
2021
Q1 		$629K Buy
+77
New +$7.68K ﹤0.01% 3026

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.