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SIRI · Sirius Xm Holdings Inc. · Held by Funds

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$32.82 -0.40 (-1.20%)
Ex-dividend: $0.27 · Nov 6, 2026 Return incl. dividend (before tax) -0.39%
Q1 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.12B
Shares
336.49M
Volume · Nov 5 6.02M Avg daily vol (3M) 4.31M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SIRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.68% 5,667,594
Index ETFs 10.28% 34,581,862
Active ETFs 1.45% 4,866,482
Active funds 3.69% 12,419,439
Unclassified 0.45% 1,523,162
All registered funds 17.55% 59,058,539
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SIRI

387 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,453,960 $190,649,978 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,882,288 $173,762,788 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,247,125 $125,460,073 0.07%
Disciplined Value Mid Cap Fund 2,691,207 $79,498,255 0.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,689,681 $79,453,177 0.12%
U.S. SMALL CAP VALUE PORTFOLIO 2,544,014 $75,353,695 0.39%
VANGUARD EXTENDED MARKET INDEX FUND 2,161,015 $63,836,383 0.07%
Pacer US Small Cap Cash Cows 100 ETF 1,621,998 $48,043,581 1.31%
U.S. Targeted Value Portfolio 1,577,317 $46,720,130 0.28%
VistaShares Target 15 Berkshire Select Income ETF 1,569,355 $46,484,295 4.70%
State Street SPDR S&P MidCap 400SM ETF Trust 1,450,403 $42,844,905 0.15%
Dimensional US Small Cap Value ETF 1,386,762 $41,075,890 0.50%
Dimensional U.S. Targeted Value ETF 1,374,461 $40,711,535 0.28%
Procure Space ETF 1,151,377 $34,103,787 5.81%
WisdomTree U.S. Midcap Dividend Fund 1,110,741 $32,811,289 0.83%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 951,169 $28,097,532 0.15%
iShares S&P Mid-Cap 400 Value ETF 944,304 $27,894,740 0.32%
Fidelity Extended Market Index Fund 922,319 $25,981,726 0.06%
iShares Russell Mid-Cap ETF 727,307 $21,484,649 0.04%
Invesco S&P Ultra Dividend Revenue ETF 756,361 $21,306,689 1.51%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 713,317 $21,128,450 0.02%
U.S. SMALL CAP PORTFOLIO 703,579 $20,840,010 0.11%
Fidelity Mid Cap Index Fund 671,063 $19,876,886 0.04%
Weitz Multi Cap Equity Fund 650,000 $19,201,000 3.87%
VANGUARD COMMUNICATION SERVICES INDEX FUND 670,653 $18,892,295 0.32%
Dimensional U.S. Core Equity 2 ETF 616,461 $18,259,575 0.04%
Dimensional U.S. Small Cap ETF 552,237 $16,357,260 0.11%
Weitz Partners III Opportunity Fund 525,000 $15,508,500 4.64%
Schwab U.S. Mid-Cap ETF 520,104 $14,651,330 0.10%
Bridge Builder Small/Mid Cap Value Fund 476,198 $14,066,889 0.13%
iShares Russell 1000 Value ETF 396,327 $11,707,500 0.01%
Strategic Advisers U.S. Total Stock Fund 399,200 $11,245,464 0.01%
WisdomTree U.S. Value Fund 377,638 $11,155,427 0.38%
Schwab Fundamental U.S. Large Company ETF 392,946 $11,069,289 0.04%
Fidelity Total Market Index Fund 360,035 $10,142,186 0.01%
First Trust Morningstar Dividend Leaders Index Fund 339,667 $10,033,763 0.14%
Cambria Shareholder Yield ETF 331,497 $9,818,941 0.99%
Bridge Builder Large Cap Value Fund 324,000 $9,570,960 0.03%
VANGUARD S&P MID-CAP 400 INDEX FUND 310,064 $8,734,503 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 290,655 $8,609,201 0.02%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 289,442 $8,550,117 0.32%
Column Small Cap Select Fund 297,714 $8,386,603 0.44%
Fidelity Series Total Market Index Fund 294,494 $8,295,896 0.01%
Column Mid Cap Select Fund 288,970 $8,140,285 0.25%
VANGUARD EXPLORER FUND 272,100 $8,059,602 0.04%
iShares Russell Mid-Cap Value ETF 272,380 $8,046,105 0.05%
iShares Core S&P Total U.S. Stock Market ETF 253,668 $7,493,353 0.01%
Transamerica Mid Cap Value Opportunities 242,229 $7,174,823 0.93%
Invesco S&P Midcap 400 Pure Value ETF 198,333 $5,874,623 1.75%
Fidelity MSCI Communication Services Index ETF 195,161 $5,780,669 0.33%
Showing 1–50 of 387 positions
Key facts CIK 908937 CUSIP 829933100 13F (30d) 303 filings 271 filers Visit website Investor relations