SPHRSphere Entertainment Co.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21955
Ticker: SPHR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2020-04-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SPHR

Detail

Enriched 2026-08-14 20:47

Market cap: $6,288,113,449.63
Shares outstanding (class): 29,046,853
Shares outstanding (weighted): 35,913,607
SIC: 7900 SERVICES-AMUSEMENT & RECREATION SERVICES
Employees: 3,300
Location: NEW YORK, NY
Homepage: https://www.sphereentertainmentco.com
Description: Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments: Sphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.

Market cap and share counts drift.

Funds holding this security

153 funds · 157 positions · $1.01B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$187.70M	0.20%	1,598,832 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$100.40M	0.01%	855,228 NS	FIGI
Ariel Fund Ariel Investment Trust	—	$96.48M	3.77%	821,771 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$78.14M	0.11%	665,621 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$73.63M	0.04%	627,214 NS	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$39.56M	1.01%	337,000 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$34.81M	0.04%	296,488 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$28.50M	0.21%	242,750 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$28.33M	0.31%	241,300 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$27.38M	0.22%	233,248 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$26.97M	0.41%	229,762 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$23.45M	0.04%	199,763 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$20.58M	0.05%	175,286 NS	FIGI
Ariel Appreciation Fund Ariel Investment Trust	—	$19.60M	2.24%	166,933 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$16.73M	0.17%	142,510 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSPHR
FIGI_COMPOSITEBBG00L9HLWV8
FIGI_SHARE_CLASSBBG00L9HLWW7
CIK0001795250
ISINUS55826T1025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Sphere Entertainment operates entertainment venues, fitting the consumer discretionary hotels and leisure category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.