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STATE STREET CORP SPHR Position History
Sphere Entertainment Co. • Communication Services
Quarters held
12
Latest value
$187.2M
Q2 2026
Peak value
$187.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $20.1M |
| Q1 2024 | $29.2M |
| Q2 2024 | $21.8M |
| Q3 2024 | $27.9M |
| Q4 2024 | $25.3M |
| Q1 2025 | $20.4M |
| Q2 2025 | $26.5M |
| Q3 2025 | $39.6M |
| Q4 2025 | $60.1M |
| Q1 2026 | $120.2M |
| Q2 2026 | $187.2M |
| Q2 2026 | $187.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $187.2M | 1.08M | — | — |
| Q2 2026 | $187.2M | 1.08M | — | — |
| Q1 2026 | $120.2M | 1.02M | — | — |
| Q4 2025 | $60.1M | 632.0K | — | — |
| Q3 2025 | $39.6M | 637.3K | — | — |
| Q2 2025 | $26.5M | 633.3K | — | — |
| Q1 2025 | $20.4M | 622.7K | — | — |
| Q4 2024 | $25.3M | 628.0K | — | — |
| Q3 2024 | $27.9M | 632.1K | — | — |
| Q2 2024 | $21.8M | 622.3K | — | — |
| Q1 2024 | $29.2M | 595.3K | — | — |
| Q4 2023 | $20.1M | 593.3K | — | — |
Other funds holding SPHR
$389.8M
$386.3M
$360.8M
$299.4M
$288.9M
$284.6M
$271.7M
$268.4M