Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,288,233
+$8,397,607 QoQ
Shares Held
317,617
+4.5% QoQ
Ownership
0.887%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,616,147,113 across 33 Entertainment names. SPHR ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,640,707 | $4,099,903,975 | |
| 2 | DIS |
Walt Disney Co
|
19,952,805 | $1,923,051,341 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,502,046 | $617,906,179 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,436,105 | $219,020,368 | |
| 5 | FOXA |
Fox Corp
|
3,199,140 | $186,829,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
576,207 | $116,192,138 | |
| 7 | NWSA |
News Corp
|
3,903,964 | $97,325,819 | |
| 8 | ROKU |
Roku, Inc
|
686,658 | $64,971,578 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,288,233 | 317,617 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,890,626 | 303,856 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,152,300 | 356,605 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,581,952 | 372,774 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,140,010 | 523,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,956,541 | 370,946 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,477,709 | 350,333 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,093,315 | 344,932 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,916,353 | 344,669 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,407,197 | 335,901 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,890,158 | 319,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,818,290 | 321,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,807,961 | 322,824 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,711,446 | 323,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,184,756 | 303,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,522,941 | 309,525 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,901,486 | 309,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,757,958 | 300,341 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,047,047 | 299,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,526,148 | 219,830 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,881,586 | 102,734 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,665,131 | 96,154 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,040,858 | 96,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,349,636 | 96,693 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||