← Every company
Funds Holding Sphere Entertainment Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Sphere Entertainment Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SPHR →Funds holding
92
as of 2026-07-31
Reported value
$372.2M
summed across funds
Fund families
45
named trusts
Largest conviction
3.42%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust5.4K sh$768.2K | 3.42% |
| Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust48K sh$6.9M | 2.69% |
| Polen 5Perspectives Small-Mid Growth ETFFundVantage Trust376 sh$53.9K | 2.07% |
| Polen 5Perspectives Small Growth FundFundVantage Trust8.8K sh$1.3M | 2.02% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds30K sh$4.3M | 1.80% |
| Lord Abbett Micro-Cap Growth FundLORD ABBETT SECURITIES TRUST20.4K sh$2.9M | 1.37% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust12.5K sh$1.8M | 1.30% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS7.7K sh$1.1M | 0.98% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series150.7K sh$21.6M | 0.96% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 2753 sh$107.9K | 0.92% |
| LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.142.1K sh$20.4M | 0.92% |
| MUSQ Global Music Industry ETFEXCHANGE TRADED CONCEPTS TRUST1.4K sh$196.4K | 0.89% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS319.8K sh$45.8M | 0.62% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund50.7K sh$7.3M | 0.56% |
| SMALL-CAP GROWTH PROFUNDProFunds261 sh$37.4K | 0.44% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS17.6K sh$2.5M | 0.39% |
| Nationwide Bailard Small Cap Value FundNationwide Mutual Funds2.6K sh$372.5K | 0.29% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust81.4K sh$11.7M | 0.28% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.2K sh$3.6M | 0.26% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust23.6K sh$3.4M | 0.26% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST27.3K sh$3.9M | 0.23% |
| ALGER SPECTRA FUNDALGER FUNDS II65K sh$9.3M | 0.22% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.12.6K sh$1.8M | 0.21% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc19.8K sh$2.8M | 0.21% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107.3K sh$15.4M | 0.20% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8K sh$1.1M | 0.19% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust32.5K sh$4.6M | 0.17% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust938 sh$134.4K | 0.15% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.4K sh$1.1M | 0.15% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4K sh$579.4K | 0.14% |
| Nationwide Small Cap Index FundNationwide Mutual Funds2.4K sh$350.8K | 0.13% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST67.5K sh$9.7M | 0.13% |
| Global X Russell 2000 ETFGLOBAL X FUNDS13.3K sh$1.9M | 0.13% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust303.2K sh$43.4M | 0.13% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.1K sh$449.2K | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust96 sh$13.8K | 0.13% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds35.9K sh$5.1M | 0.13% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.6K sh$658.1K | 0.11% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC150.6K sh$21.6M | 0.11% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III18.9K sh$2.7M | 0.11% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust41K sh$5.9M | 0.10% |
| Fidelity Small Cap Growth FundFidelity Securities Fund61.6K sh$8.8M | 0.10% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund31.4K sh$4.5M | 0.10% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust104K sh$14.9M | 0.10% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust619 sh$88.7K | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC125.8K sh$18M | 0.09% |
| ULTRA SMALL CAP PROFUNDProFunds357 sh$51.1K | 0.09% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust101 sh$14.5K | 0.08% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds22.6K sh$3.2M | 0.08% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO11.2K sh$1.6M | 0.08% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust4.5K sh$639.8K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust1.2K sh$173K | 0.06% |
| iShares Morningstar Small-Cap Value ETFiShares Trust2.9K sh$417.9K | 0.06% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust28.8K sh$4.1M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III3.1K sh$446.7K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust9.9K sh$1.4M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.8K sh$3M | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.9K sh$706.2K | 0.05% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3.4K sh$483.5K | 0.05% |
| Old Westbury Total Equity FundOld Westbury Funds Inc3.9K sh$556K | 0.05% |
| SMALL-CAP PROFUNDProFunds23 sh$3.3K | 0.04% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc25.5K sh$3.7M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$201K | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc434 sh$62.2K | 0.03% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund30.1K sh$4.3M | 0.03% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund167.5K sh$24M | 0.02% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund34K sh$4.9M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust77.4K sh$11.1M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.9K sh$560.4K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC59.9K sh$8.6M | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.8K sh$262.1K | 0.02% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust9.2K sh$1.3M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.3K sh$6.2M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.9K sh$1.3M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.3K sh$471.4K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST748 sh$107.2K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust11.3K sh$1.6M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.6K sh$222K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.4K sh$203.7K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust6.4K sh$917.8K | 0.01% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds713 sh$102.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust48 sh$6.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III152 sh$21.8K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust8.3K sh$1.2M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.8K sh$252.8K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust14.6K sh$2.1M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST15.8K sh$2.3M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds19.7K sh$2.8M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS22.4K sh$3.2M | 0.00% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC154 sh$22.1K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-1K sh-$147.5K | -0.06% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-288.5K sh-$41.3M | -0.22% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SPHR
Company overviewEverything on SPHR in one place, with the price.SEC filingsWhat SPHR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SPHR's own officers and directors buy and sell.Executive payWhat SPHR awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in SPHR.PatentsWhat SPHR is filing at the patent office.