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Equibles

STATE STREET CORP

Position in SPHR — Sphere Entertainment Co.

CIK 93751 BOSTON, MA
Back to SPHR Full portfolio

Position in SPHR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$187,213,096
+$67,036,117 QoQ
Shares Held
1,081,969
+5.7% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 417 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026

STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. SPHR ranks #12 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 180,129,582 $12,861,252,154
2 DIS
Walt Disney Co
 83,495,399 $8,036,432,153
3 WBD
Warner Bros. Discovery, Inc.
 128,364,674 $3,422,202,208
4 LYV
Live Nation Entertainment, Inc.
 11,387,981 $2,085,253,200
5 FOXA
Fox Corp
 30,292,458 $1,511,809,313
6 NWSA
News Corp
 38,857,342 $992,584,338
7 TKO
TKO Group Holdings, Inc.
 4,634,092 $932,889,060
8 ROKU
Roku, Inc
 4,115,278 $568,484,502

All Filings in SPHR

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $187,213,096 1,081,969
2026-03-31 $120,176,979 1,023,654
2025-12-31 $60,092,271 632,018
2025-09-30 $39,591,995 637,347
2025-06-30 $26,469,933 633,252
2025-03-31 $20,373,402 622,659
2024-12-31 $25,320,476 627,988
2024-09-30 $27,924,720 632,067
2024-06-30 $21,818,469 622,318
2024-03-31 $29,218,551 595,325
2023-12-31 $20,149,724 593,337
2023-09-30 $20,859,728 561,349
2023-06-30 $15,325,910 559,544
2023-03-31 $33,190,708 561,887
2022-12-31 $23,996,664 533,614
2022-09-30 $23,727,963 538,171
2022-06-30 $28,122,859 534,453
2022-03-31 $43,951,891 527,570
2021-12-31 $35,628,960 506,525
2021-09-30 $35,647,157 490,535
2021-06-30 $30,634,759 364,830
2021-03-31 $18,451,621 225,570
2020-12-31 $24,467,901 232,939
2020-09-30 $15,480,176 226,021
2020-06-30 $18,071,158 240,949