KESTRA PRIVATE WEALTH SERVICES, LLC
Position in SPHR — Sphere Entertainment Co.
CIK 1649451
AUSTIN, TX
Position in SPHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$273,906
-$7,073 QoQ
Shares Held
1,583
-76.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#290
of 413 holders
Holding Since
Jun 2025
2 quarters on record
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $34,900,289 across 9 Entertainment names. SPHR ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
311,868 | $22,267,375 | |
| 2 | DIS |
Walt Disney Co
|
96,456 | $9,283,890 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
4,374 | $800,923 | |
| 4 | PSKY |
Paramount Skydance Corp
|
71,661 | $706,577 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
23,340 | $622,244 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,712 | $545,952 | |
| 7 | ROKU |
Roku, Inc
|
2,742 | $378,779 | |
| 8 | SPHR |
Sphere Entertainment Co.
This page
|
1,583 | $273,906 |
All Filings in SPHR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,906 | 1,583 | Shares | Sole | 2026-07-28 | |
| 2025-06-30 | $280,979 | 6,722 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||