Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,176,257
+$716,167 QoQ
Shares Held
6,798
+73.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 413 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. SPHR ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
This page
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in SPHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,257 | 6,798 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $460,090 | 3,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $357,785 | 3,763 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $127,780 | 2,057 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $59,606 | 1,426 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $64,719 | 1,978 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $302,842 | 7,511 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $319,641 | 7,235 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $113,208 | 3,229 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $24,834 | 506 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $17,183 | 506 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,940 | 1,021 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $27,965 | 1,021 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $70,529 | 1,194 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $56,077 | 1,247 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,214 | 1,275 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $68,353 | 1,299 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $55,650 | 668 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,077 | 584 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,421 | 1,203 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $46,266 | 551 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $47,033 | 575 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $80,985 | 771 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $54,928 | 802 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $24,222 | 323 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||