Position in SPHR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,947,366
+$1,130,709 QoQ
Shares Held
50,659
0.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Swiss National Bank holds $2,138,774,834 across 20 Entertainment names. SPHR ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,435,540 | $1,195,677,171 | |
| 2 | DIS |
Walt Disney Co
|
5,239,325 | $504,966,143 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,959,827 | $191,116,849 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
477,000 | $72,747,270 | |
| 5 | FOXA |
Fox Corp
|
611,534 | $35,713,585 | |
| 6 | NWSA |
News Corp
|
1,099,075 | $27,399,939 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
132,700 | $26,758,955 | |
| 8 | ROKU |
Roku, Inc
|
258,800 | $24,487,656 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,947,366 | 50,659 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,816,657 | 50,659 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,159,361 | 50,859 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,096,646 | 50,159 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,641,202 | 50,159 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,022,410 | 50,159 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,216,024 | 50,159 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,758,574 | 50,159 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,461,803 | 50,159 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,676,231 | 49,359 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,923,364 | 51,759 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,472,459 | 53,759 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,466,765 | 53,759 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,235,046 | 59,459 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,184,402 | 58,159 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,413,542 | 58,159 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,237,981 | 58,159 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,746,608 | 53,759 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,804,463 | 53,759 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,510,024 | 38,933 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,353,874 | 35,833 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,714,261 | 35,333 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,117,762 | 35,333 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,199,756 | 34,633 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||