GTS SECURITIES LLC
Broker-DealerPosition in SPHR — Sphere Entertainment Co.
CIK 1452765
NEW YORK, NY
Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,163
New position
Shares Held
1,440
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 413 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026GTS SECURITIES LLC holds $60,699,210 across 10 Entertainment names. SPHR ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
790,640 | $56,451,696 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
5,206 | $953,270 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
26,828 | $715,234 | |
| 4 | FOXA |
Fox Corp
|
11,898 | $594,579 | |
| 5 | DIS |
Walt Disney Co
|
5,102 | $491,067 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,436 | $490,391 | |
| 7 | NWSA |
News Corp
|
14,759 | $366,465 | |
| 8 | SPHR |
Sphere Entertainment Co.
This page
|
1,440 | $249,163 |
All Filings in SPHR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,163 | 1,440 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||