Position in SPHR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,330,481
+$3,323,437 QoQ
Shares Held
19,248
+31980.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 413 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $62,232,666 across 19 Entertainment names. SPHR ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
552,681 | $39,461,423 | |
| 2 | DIS |
Walt Disney Co
|
191,083 | $18,391,738 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
19,248 | $3,330,481 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
14,328 | $381,984 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,814 | $332,161 | |
| 6 | ROKU |
Roku, Inc
|
747 | $103,190 | |
| 7 | FOXA |
Fox Corp
|
1,536 | $80,117 | |
| 8 | IMAX |
Imax Corp
|
1,005 | $40,059 |
All Filings in SPHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,330,481 | 19,248 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $7,044 | 60 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,704 | 60 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,727 | 60 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,508 | 60 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,963 | 60 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,419 | 60 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,650 | 60 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,103 | 60 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $2,944 | 60 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,037 | 60 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $2,229 | 60 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,643 | 60 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $3,544 | 60 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $2,698 | 60 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $2,645 | 60 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $3,157 | 60 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $123,798 | 1,486 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $106,072 | 1,508 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||