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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SPHR holding history

Sphere Entertainment Co. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPHR overviewAll 13F holders of SPHRFull Q2 2026 holdings

Shares (Q2 2026)
161,605
Value
$28.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPHR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161,605$28.0M<0.1%+140,236+656.3%AddedHolders
Q1 202621,369$2.51M<0.1%−16,490−43.6%ReducedHolders
Q4 202537,859$3.60M<0.1%+25,773+213.2%AddedHolders
Q3 202512,086$750.8K<0.1%−8,524−41.4%ReducedHolders
Q2 202520,610$861.5K<0.1%+315+1.6%AddedHolders
Q1 202520,295$664.1K<0.1%−11,792−36.8%ReducedHolders
Q4 202432,087$1.29M<0.1%−33,117−50.8%ReducedHolders
Q3 202465,204$2.88M<0.1%−19,044−22.6%ReducedHolders
Q2 202484,248$2.95M<0.1%−40,513−32.5%ReducedHolders
Q1 2024124,761$6.12M<0.1%+26,148+26.5%AddedHolders
Q4 202398,613$3.35M<0.1%−61,220−38.3%ReducedHolders
Q3 2023159,833$5.94M<0.1%+13,432+9.2%AddedHolders
Q2 2023146,401$4.01M<0.1%+97,646+200.3%AddedHolders
Q1 202348,755$2.88M<0.1%+18,552+61.4%AddedHolders
Q4 202230,203$1.36M<0.1%+21,041+229.7%AddedHolders
Q3 20229,162$404.0K<0.1%+2,195+31.5%AddedHolders
Q2 20226,967$367.0K<0.1%−1,681−19.4%ReducedHolders
Q1 20228,648$720.0K<0.1%+606+7.5%AddedHolders
Q4 20218,042$566.0K<0.1%−2,985−27.1%ReducedHolders
Q3 202111,027$801.0K<0.1%−72,830−86.9%ReducedHolders
Q2 202183,857$7.04M<0.1%+23,999+40.1%AddedHolders
Q1 202159,858$4.90M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.