ProShare Advisors LLC

Position in SPHR — Sphere Entertainment Co.

CIK 1357955 BETHESDA, MD

Position in SPHR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$495,310

+$13,065 QoQ

Shares Held

4,219

-16.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

ProShare Advisors LLC holds $719,667,308 across 13 Entertainment names. SPHR ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,973,880	$574,388,562
2	WBD	Warner Bros. Discovery, Inc.	3,525,802	$96,818,522
3	DIS	Walt Disney Co	371,891	$35,842,854
4	LYV	Live Nation Entertainment, Inc.	25,802	$3,935,063
5	FOXA	Fox Corp	53,774	$3,140,401
6	TKO	TKO Group Holdings, Inc.	10,140	$2,044,731
7	NWSA	News Corp	56,714	$1,413,880
8	SPHR	Sphere Entertainment Co. This page	4,219	$495,310

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$495,310	4,219	-16.8%	Shares	Sole	2026-04-27
2025-12-31	$482,245	5,072	+6.6%	Shares	Sole	2026-02-06
2025-09-30	$295,442	4,756	-16.6%	Shares	Sole	2025-11-06
2025-06-30	$238,343	5,702	-25.5%	Shares	Sole	2025-08-07
2024-12-31	$308,568	7,653	+52.5%	Shares	Sole	2025-02-14
2024-09-30	$221,739	5,019	+4.9%	Shares	Sole	2024-11-14
2024-03-31	$234,749	4,783	-2.3%	Shares	Sole	2024-05-08
2022-03-31	$188,476	4,898	-14.1%	Shares	Sole	2022-05-10
2021-12-31	$185,158	5,699	+70.2%	Shares	Sole	2022-02-08
2021-09-30	$112,378	3,348	-31.8%	Shares	Sole	2021-11-12
2021-06-30	$190,280	4,906	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.