Wilmington Savings Fund Society, FSB
Position in SPHR — Sphere Entertainment Co.
CIK 900974
WILMINGTON, DE
Position in SPHR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$143,815
+$27,342 QoQ
Shares Held
1,225
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Wilmington Savings Fund Society, FSB holds $17,354,011 across 15 Entertainment names. SPHR ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
309,860 | $11,471,017 | |
| 2 | DIS |
Walt Disney Co
|
35,660 | $3,436,910 | |
| 3 | NFLX |
Netflix Inc
|
18,489 | $1,777,716 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
12,460 | $342,151 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
1,225 | $143,815 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,225 | $72,164 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,730 | $44,184 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
150 | $30,247 |
All Filings in SPHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,815 | 1,225 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $116,473 | 1,225 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $76,097 | 1,225 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $176,605 | 4,225 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $138,242 | 4,225 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $170,352 | 4,225 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $186,660 | 4,225 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||