State of Tennessee, Department of Treasury’s Sphere Entertainment SPHR Stock Holding History

State of Tennessee, Department of Treasury’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	$674K	Buy	+5,740	New	+$601K	﹤0.01%	1336

Other funds holding SPHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPHR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 5,740 shares worth $674K. The stake represents ﹤0.01% of the portfolio and ranks #1336 among its holdings.

378 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

State of Tennessee, Department of Treasury held 5,740 shares of Sphere Entertainment worth $674K as of Q1 2026.
Sphere Entertainment was a new State of Tennessee, Department of Treasury position in Q1 2026.
Sphere Entertainment made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1336 holding.
378 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.