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Summit Securities Group’s Sphere Entertainment SPHR Stock Holding History

Summit Securities Group’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 		$1.88K Buy
+16
New +$1.67K ﹤0.01% 950
2024
Q3 		– Sell
-1,526
Closed -$54K – 837
2024
Q2 		$54K Buy
+1,526
New +$59.4K 0.01% 288
2023
Q1 		– Sell
-6
Closed – – 1259
2022
Q4 		$0 Sell
6
-514
-99% -$23.3K ﹤0.01% 1363
2022
Q3 		$23K Buy
+520
New +$29.2K ﹤0.01% 704

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

Summit Securities Group's SPHR Position: Q1 2026 in Review

Summit Securities Group opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 16 shares worth $1.88K. The stake represents ﹤0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in SPHR as recently as Q2 2024.

Summit Securities Group first reported a position in SPHR in Q3 2022 and has held it in 4 quarters since. The position peaked at $54K in Q2 2024. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Summit Securities Group held 16 shares of Sphere Entertainment worth $1.88K as of Q1 2026.
  • Sphere Entertainment was a new Summit Securities Group position in Q1 2026.
  • Sphere Entertainment made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #950 holding.
  • Summit Securities Group first reported a position in Sphere Entertainment in Q3 2022 and has held it in 4 quarters since.
  • Summit Securities Group's Sphere Entertainment position peaked at $54K in Q2 2024.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.