Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,176,979
+$60,084,708 QoQ
Shares Held
1,023,654
+62.0% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $34,897,945,156 across 33 Entertainment names. SPHR ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
171,654,762 | $16,504,605,366 | |
| 2 | DIS |
Walt Disney Co
|
83,702,903 | $8,067,285,791 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
127,429,710 | $3,499,219,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,703,971 | $1,937,482,617 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
6,410,388 | $1,292,654,740 | |
| 6 | FOXA |
Fox Corp
|
19,668,611 | $1,148,646,882 | |
| 7 | NWSA |
News Corp
|
38,816,069 | $967,684,600 | |
| 8 | PSKY |
Paramount Skydance Corp
|
34,240,923 | $308,853,125 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,176,979 | 1,023,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,092,271 | 632,018 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,591,995 | 637,347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,469,933 | 633,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,373,402 | 622,659 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,320,476 | 627,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,924,720 | 632,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,818,469 | 622,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,218,551 | 595,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,149,724 | 593,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,859,728 | 561,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,325,910 | 559,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,330,581 | 561,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,083,909 | 533,614 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,959,798 | 538,171 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,989,773 | 534,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,301,104 | 527,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,456,794 | 506,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,465,199 | 490,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,150,004 | 364,830 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,522,688 | 225,570 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,301,571 | 232,939 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,150,196 | 226,021 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,346,955 | 240,949 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||