Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,747,968
-$2,184,065 QoQ
Shares Held
14,889
-64.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $22,727,835 across 13 Entertainment names. SPHR ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
184,871 | $17,775,346 | |
| 2 | SPHR |
Sphere Entertainment Co.
This page
|
14,889 | $1,747,968 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,066 | $985,412 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
36,316 | $838,173 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
14,833 | $549,117 | |
| 6 | MANU |
Manchester United plc
|
26,720 | $449,430 | |
| 7 | NWSA |
News Corp
|
6,572 | $163,839 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,699 | $100,088 |
All Filings in SPHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,747,968 | 14,889 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,932,033 | 41,355 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,889,628 | 30,419 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,487 | 1,782 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $622,628 | 19,029 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $57,536 | 1,427 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $560,644 | 12,690 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $560,924 | 15,999 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,861,604 | 37,930 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,772,120 | 81,629 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $682,777 | 18,374 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $729,724 | 26,642 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $94,866 | 3,477 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $176,639 | 8,504 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,956 | 538 | Shares | Sole | 2022-11-04 | |
| 2021-12-31 | $76,188 | 2,345 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $269,231 | 8,021 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $311,057 | 8,020 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $230,135 | 6,091 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $216,532 | 4,463 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||