State Street
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State Street’s Sphere Entertainment SPHR Stock Holding History

State Street’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 		$187M Buy
1,081,969
+58,315
+6% +$8.13M 0.01% 1084
2026
Q1 		$120M Buy
1,023,654
+391,636
+62% +$41M ﹤0.01% 1278
2025
Q4 		$60.1M Sell
632,018
-5,329
-0.8% -$406K ﹤0.01% 1639
2025
Q3 		$39.6M Buy
637,347
+4,095
+0.6% +$193K ﹤0.01% 1852
2025
Q2 		$26.5M Buy
633,252
+10,593
+2% +$359K ﹤0.01% 2034
2025
Q1 		$20.4M Sell
622,659
-5,329
-0.8% -$217K ﹤0.01% 2137
2024
Q4 		$25.3M Sell
627,988
-4,079
-0.6% -$171K ﹤0.01% 2091
2024
Q3 		$27.9M Buy
632,067
+9,749
+2% +$420K ﹤0.01% 2026
2024
Q2 		$21.8M Buy
622,318
+26,993
+5% +$1.05M ﹤0.01% 2126
2024
Q1 		$29.2M Buy
595,325
+1,988
+0.3% +$79.7K ﹤0.01% 1996
2023
Q4 		$20.1M Buy
593,337
+31,988
+6% +$1.11M ﹤0.01% 2208
2023
Q3 		$20.9M Buy
561,349
+1,805
+0.3% +$66.5K ﹤0.01% 2155
2023
Q2 		$15.3M Sell
559,544
-2,343
-0.4% -$77.7K ﹤0.01% 2407
2023
Q1 		$33.2M Buy
561,887
+28,273
+5% +$1.53M ﹤0.01% 1900
2022
Q4 		$24M Sell
533,614
-4,557
-0.8% -$206K ﹤0.01% 2109
2022
Q3 		$23.7M Buy
538,171
+3,718
+0.7% +$209K ﹤0.01% 2099
2022
Q2 		$28.1M Buy
534,453
+6,883
+1% +$465K ﹤0.01% 2001
2022
Q1 		$44M Buy
527,570
+21,045
+4% +$1.58M ﹤0.01% 1846
2021
Q4 		$35.6M Buy
506,525
+15,990
+3% +$1.12M ﹤0.01% 2054
2021
Q3 		$35.6M Buy
490,535
+125,705
+34% +$9.42M ﹤0.01% 2051
2021
Q2 		$30.6M Buy
364,830
+139,260
+62% +$12.3M ﹤0.01% 2210
2021
Q1 		$18.5M Sell
225,570
-7,369
-3% -$735K ﹤0.01% 2406
2020
Q4 		$24.5M Buy
232,939
+6,918
+3% +$528K ﹤0.01% 2120
2020
Q3 		$15.5M Sell
226,021
-14,928
-6% -$1.08M ﹤0.01% 2181
2020
Q2 		$18.1M Buy
+240,949
New +$18.5M ﹤0.01% 2084

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

State Street's SPHR Position: Q2 2026 in Review

State Street increased its Sphere Entertainment (SPHR) stake by 5.7% in Q2 2026, buying an estimated $8.13M and bringing the position to 1,081,969 shares worth $187M. The position accounts for 0.01% of the portfolio, ranked #1084.

State Street first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. 417 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • State Street held 1,081,969 shares of Sphere Entertainment worth $187M as of Q2 2026.
  • State Street bought 58,315 Sphere Entertainment shares in Q2 2026, an estimated $8.13M.
  • Sphere Entertainment made up 0.01% of State Street's portfolio in Q2 2026, its #1084 holding.
  • State Street first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 417 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.