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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
Q2 		– Sell
-2,179
Closed -$256K – 2203
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 $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

Virtu Financial's SPHR Position: Q2 2026 in Review

Virtu Financial sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 2,179 shares — an estimated $256K sold.

Virtu Financial first reported a position in SPHR in Q1 2021 and held it in 6 quarters. The position peaked at $644K in Q1 2021. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Virtu Financial reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 2,179 Sphere Entertainment shares in Q2 2026, an estimated $256K.
  • Virtu Financial first reported a position in Sphere Entertainment in Q1 2021 and held it in 6 quarters.
  • Virtu Financial's Sphere Entertainment position peaked at $644K in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.