Skip to main content

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

SPHR holding history

Sphere Entertainment Co. in every 13F filed by Covestor Ltd, 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)
3,059
Value
$529.0K
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of SPHR by Covestor Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,059$529.0K0.3%−690−18.4%ReducedHolders
Q1 20263,749$440.0K0.3%−1,116−22.9%ReducedHolders
Q4 20254,865$462.0K0.2%−497−9.3%ReducedHolders
Q3 20255,362$333.0K0.2%−2,896−35.1%ReducedHolders
Q2 20258,258$345.0K0.2%−816−9.0%ReducedHolders
Q1 20259,074$297.0K0.2%+1,419+18.5%AddedHolders
Q4 20247,655$309.0K0.2%−1,422−15.7%ReducedHolders
Q3 20249,077$401.0K0.3%+305+3.5%AddedHolders
Q2 20248,772$308.0K0.2%−837−8.7%ReducedHolders
Q1 20249,609$471.0K0.3%−1,753−15.4%ReducedHolders
Q4 202311,362$386.0K0.3%+1,846+19.4%AddedHolders
Q3 20239,516$353.0K0.3%−7,162−42.9%ReducedHolders
Q2 202316,678$456.0K0.3%+15,949+2,187.8%AddedHolders
Q1 2023729$43.0K<0.1%+720+8,000.0%AddedHolders
Q4 20229$00.0%00.0%UnchangedHolders
Q3 20229$00.0%−1−10.0%ReducedHolders
Q2 202210$00.0%−1−9.1%ReducedHolders
Q1 202211$1.00K<0.1%+5+83.3%AddedHolders
Q4 20216$00.0%–No prior filingHolders