Position in SPHR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,778,921
+$548,452 QoQ
Shares Held
10,281
-1.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#164
of 413 holders
Holding Since
Dec 2021
18 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, 2026Equitable Holdings, Inc. holds $28,830,938 across 6 Entertainment names. SPHR ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
195,115 | $13,931,211 | |
| 2 | DIS |
Walt Disney Co
|
114,615 | $11,031,693 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
10,281 | $1,778,921 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
5,549 | $1,016,077 | |
| 5 | ROKU |
Roku, Inc
|
4,120 | $569,136 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
18,901 | $503,900 |
All Filings in SPHR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,778,921 | 10,281 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,230,469 | 10,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,070,220 | 11,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $762,895 | 12,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $512,677 | 12,265 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $366,954 | 11,215 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $450,172 | 11,165 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $480,015 | 10,865 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $333,070 | 9,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $396,321 | 8,075 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $343,845 | 10,125 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $224,818 | 6,050 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $357,137 | 6,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,610 | 6,996 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $220,273 | 4,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $252,365 | 4,796 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $357,900 | 4,296 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $312,731 | 4,446 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||