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SPHR · Sphere Entertainment Co.

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$168.00 -8.38 (-4.75%) At close · Aug 14
Market Cap
$6.03B
Shares
35.91M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SPHR

315 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,598,832 $187,702,877 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 855,228 $100,403,767 0.01%
Ariel Fund 821,771 $96,475,915 3.77%
iShares Russell 2000 ETF 665,621 $78,143,905 0.11%
VANGUARD SMALL-CAP INDEX FUND 627,214 $73,634,924 0.04%
Columbia Small Cap Growth Fund 434,096 $60,113,614 1.64%
1290 VT GAMCO Small Company Value Portfolio 337,000 $39,563,800 1.01%
Fidelity Small Cap Index Fund 268,399 $38,233,438 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 296,488 $34,807,691 0.04%
Neuberger Long Short Fund 232,776 $33,158,941 0.40%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 242,750 $28,498,850 0.21%
T. Rowe Price Small-Cap Value Fund, Inc. 241,300 $28,328,620 0.31%
iShares Russell 2000 Value ETF 233,248 $27,383,315 0.22%
iShares S&P Small-Cap 600 Growth ETF 229,762 $26,974,059 0.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 199,763 $23,452,176 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 159,586 $22,733,026 0.12%
Federated Hermes MDT Small Cap Core Fund 150,706 $21,468,070 1.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND 175,286 $20,578,576 0.05%
Fidelity Blue Chip Growth Fund 143,526 $20,445,279 0.02%
Ariel Appreciation Fund 166,933 $19,597,934 2.24%
VANGUARD RUSSELL 2000 INDEX FUND 139,456 $19,311,867 0.11%
Fidelity Extended Market Index Fund 137,985 $19,108,163 0.04%
U.S. SMALL CAP PORTFOLIO 125,822 $17,923,344 0.09%
Schwab U.S. Small-Cap ETF 128,244 $17,759,229 0.08%
EA Bridgeway Omni Small-Cap Value ETF 150,219 $17,635,711 0.86%
VANGUARD TAX-MANAGED SMALL-CAP FUND 142,510 $16,730,674 0.17%
VANGUARD EXPLORER VALUE FUND 120,458 $16,681,024 1.33%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 140,459 $16,489,887 0.41%
Gabelli Equity Trust Inc 137,474 $16,139,448 0.93%
The Gabelli Asset Fund 137,433 $16,134,634 1.03%
U.S. MICRO CAP PORTFOLIO 107,319 $15,287,592 0.20%
Strategas Macro Thematic Opportunities ETF 129,308 $15,180,759 2.93%
Dimensional U.S. Small Cap ETF 99,984 $14,242,721 0.10%
VANGUARD COMMUNICATION SERVICES INDEX FUND 101,222 $14,017,223 0.21%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 92,075 $12,750,546 0.22%
LORD ABBETT DEVELOPING GROWTH FUND INC 87,014 $12,395,144 0.56%
Omni Small-Cap Value Fund 95,000 $11,153,000 0.93%
The Gabelli Small Cap Growth Fund 95,000 $11,153,000 0.61%
Dimensional U.S. Core Equity 2 ETF 77,364 $11,020,502 0.02%
Fidelity SAI Small-Mid Cap Momentum Index Fund 74,973 $10,679,904 0.25%
Fidelity Enhanced Small Cap ETF 89,427 $10,498,730 0.26%
Avantis U.S. Small Cap Equity ETF 67,307 $9,320,673 0.33%
ALGER SPECTRA FUND 64,973 $9,255,404 0.22%
The Gabelli Value 25 Fund Inc. 74,800 $8,781,520 3.67%
U.S. CORE EQUITY 2 PORTFOLIO 59,948 $8,539,593 0.02%
Schwab Small-Cap Index Fund 59,544 $8,482,043 0.12%
Invesco Leisure and Entertainment ETF 58,877 $8,387,029 3.43%
First Trust Small Cap Growth AlphaDEX Fund 49,655 $7,073,355 0.68%
Fidelity Total Market Index Fund 50,148 $6,944,495 0.01%
Invesco RAFI US 1500 Small-Mid ETF 47,627 $6,784,466 0.24%
Showing 1–50 of 315 positions
Key facts CIK 1795250 CUSIP 55826T102 13F (30d) 396 filings 387 filers Visit website Investor relations

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