SPHR · Sphere Entertainment Co. · Held by Funds
$128.91
-5.53 (-4.11%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.07B
Shares
35.91M
Volume · Oct 1
669.07K
Avg daily vol (3M)
657.07K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPHR
334 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,620,657 | $280,422,281 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 826,594 | $143,025,560 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 711,867 | $123,174,347 | 0.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 597,260 | $103,343,898 | 0.05% | Long | 2026-06-30 | |
| Ariel Fund | — | 471,750 | $81,626,903 | 2.82% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 434,096 | $60,113,614 | 1.64% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 343,843 | $59,495,154 | 0.13% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 331,000 | $57,272,930 | 1.28% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 308,305 | $53,346,014 | 0.05% | Long | 2026-06-30 | |
| Neuberger Long Short Fund | — | 319,819 | $45,814,072 | 0.62% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 260,014 | $44,990,222 | 0.31% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 303,244 | $43,439,703 | 0.13% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 247,796 | $42,876,142 | 0.41% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 246,130 | $42,587,874 | 0.25% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 241,734 | $41,827,234 | 0.51% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | — | 239,283 | $41,403,137 | 1.87% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 159,042 | $27,519,037 | 0.48% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 154,231 | $26,686,590 | 0.51% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 144,089 | $24,931,720 | 0.22% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 167,526 | $23,998,100 | 0.02% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 136,474 | $23,614,096 | 1.16% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 131,433 | $22,741,852 | 1.36% | Long | 2026-06-30 | |
| Strategas Macro Thematic Opportunities ETF | SAMT | 126,181 | $21,833,098 | 2.49% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 150,706 | $21,588,635 | 0.96% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 150,572 | $21,569,439 | 0.11% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 124,510 | $21,543,965 | 0.62% | Long | 2026-06-30 | |
| Ariel Appreciation Fund | — | 123,114 | $21,302,415 | 2.22% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 142,081 | $20,353,103 | 0.92% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 113,219 | $19,590,284 | 0.82% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,456 | $19,311,867 | 0.11% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 137,985 | $19,108,163 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 125,822 | $18,024,002 | 0.09% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 128,244 | $17,759,229 | 0.08% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 120,458 | $16,681,024 | 1.33% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 90,000 | $15,572,700 | 0.81% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 107,319 | $15,373,447 | 0.20% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 104,033 | $14,902,727 | 0.10% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 101,222 | $14,017,223 | 0.21% | Long | 2026-05-31 | |
| The Gabelli Value 25 Fund Inc. | — | 73,750 | $12,760,963 | 5.11% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 92,075 | $12,750,546 | 0.22% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 81,359 | $11,654,677 | 0.28% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 77,446 | $11,094,140 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 63,494 | $10,986,367 | 0.83% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 67,464 | $9,664,218 | 0.13% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 67,307 | $9,320,673 | 0.33% | Long | 2026-05-31 | |
| ALGER SPECTRA FUND | — | 64,973 | $9,307,382 | 0.22% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 51,130 | $8,847,024 | 0.15% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 61,630 | $8,828,498 | 0.10% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 59,948 | $8,587,551 | 0.02% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 46,172 | $7,989,141 | 3.05% | Long | 2026-06-30 |
Showing 1–50 of 334 positions
Key facts
CIK
1795250
CUSIP
55826T102
13F (30d)
13 filings
11 filers
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