Position in SPHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,962,513
+$25,453,793 QoQ
Shares Held
161,605
+656.3% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 407 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. SPHR ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,881,183 | $277,116,466 | |
| 2 | FOXA |
Fox Corp
|
4,151,270 | $216,429,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,880,203 | $50,126,211 | |
| 4 | DIS |
Walt Disney Co
|
485,870 | $46,764,987 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
161,605 | $27,962,513 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
882,128 | $26,058,061 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
108,846 | $21,911,788 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
104,489 | $19,132,980 |
All Filings in SPHR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,962,513 | 161,605 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,508,720 | 21,369 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,599,633 | 37,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $750,782 | 12,086 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $861,498 | 20,610 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $664,052 | 20,295 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,293,747 | 32,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,880,712 | 65,204 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,953,734 | 84,248 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,123,269 | 124,761 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,348,897 | 98,613 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,939,394 | 159,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,009,923 | 146,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,879,961 | 48,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,358,231 | 30,203 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $403,952 | 9,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $366,602 | 6,967 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $720,465 | 8,648 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $565,674 | 8,042 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $801,331 | 11,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,041,468 | 83,857 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,896,383 | 59,858 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,624,162 | 253,467 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||