Position in SPHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,394,991
+$1,113,478 QoQ
Shares Held
106,311
-27.8% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 417 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Nuveen, LLC holds $3,828,961,749 across 26 Entertainment names. SPHR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,980,127 | $1,854,981,067 | |
| 2 | DIS |
Walt Disney Co
|
11,551,607 | $1,111,842,172 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,704,372 | $152,078,556 | |
| 4 | FWONA |
Liberty Media Corp
|
1,501,872 | $140,947,317 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
559,497 | $102,449,493 | |
| 6 | NWSA |
News Corp
|
3,639,113 | $91,339,539 | |
| 7 | ROKU |
Roku, Inc
|
556,047 | $76,812,331 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
670,712 | $54,253,892 |
All Filings in SPHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,394,991 | 106,311 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $17,281,513 | 147,202 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,534,395 | 131,830 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,234,625 | 132,560 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,913,236 | 356,776 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,301,262 | 70,332 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||