Xponance’s Sphere Entertainment SPHR Stock Holding History

Xponance’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	$316K	Buy	2,691 +465	+21%	+$48.7K	﹤0.01%	1239
2025 Q4	$212K	Buy	+2,226	New	+$170K	﹤0.01%	1365

Other funds holding SPHR

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xponance's SPHR Position: Q1 2026 in Review

Xponance increased its Sphere Entertainment (SPHR) stake by 21% in Q1 2026, buying an estimated $48.7K and bringing the position to 2,691 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Xponance first reported a position in SPHR in Q4 2025 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

Xponance held 2,691 shares of Sphere Entertainment worth $316K as of Q1 2026.
Xponance bought 465 Sphere Entertainment shares in Q1 2026, an estimated $48.7K.
Sphere Entertainment made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1239 holding.
Xponance first reported a position in Sphere Entertainment in Q4 2025 and has held it in 2 quarters since.
376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.