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Virtu Financial’s Sphere Entertainment SPHR Stock Holding History

Virtu Financial’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 		$256K Sell
2,179
-2,022
-48% -$212K 0.01% 900
2025
Q4 		$399K Buy
+4,201
New +$320K 0.02% 704
2022
Q4 		– Sell
-6,822
Closed -$301K – 2100
2022
Q3 		$301K Buy
6,822
+785
+13% +$44.1K 0.03% 635
2022
Q2 		$318K Buy
+6,037
New +$408K 0.03% 557
2022
Q1 		– Sell
-5,115
Closed -$360K – 2000
2021
Q4 		$360K Buy
+5,115
New +$359K 0.04% 525
2021
Q2 		– Sell
-7,870
Closed -$644K – 2043
2021
Q1 		$644K Buy
+7,870
New +$785K 0.05% 395

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

Virtu Financial's SPHR Position: Q1 2026 in Review

Virtu Financial reduced its Sphere Entertainment (SPHR) stake by 48% in Q1 2026, selling an estimated $212K and leaving 2,179 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #900.

Virtu Financial first reported a position in SPHR in Q1 2021 and has held it in 6 quarters since. The position peaked at $644K in Q1 2021. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Virtu Financial held 2,179 shares of Sphere Entertainment worth $256K as of Q1 2026.
  • Virtu Financial sold 2,022 Sphere Entertainment shares in Q1 2026, an estimated $212K.
  • Sphere Entertainment made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #900 holding.
  • Virtu Financial first reported a position in Sphere Entertainment in Q1 2021 and has held it in 6 quarters since.
  • Virtu Financial's Sphere Entertainment position peaked at $644K in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.