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SIRI · Sirius Xm Holdings Inc.

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$32.59 +0.91 (+2.87%) At close · Jul 29 Earnings today
Market Cap
$10.97B
Shares
336.62M

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

Funds holding SIRI

288 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,877,703 $135,657,385 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,245,496 $97,986,048 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,703,559 $62,398,142 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 1,996,044 $53,773,425 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 2,088,174 $48,195,056 0.06%
Procure Space ETF 1,403,568 $37,812,122 5.05%
Dimensional US Small Cap Value ETF 1,320,277 $35,568,262 0.47%
Vistashares Target 15 Berkshire Select Income ETF 1,199,112 $32,304,077 4.32%
Fidelity Extended Market Index Fund 965,685 $28,507,021 0.07%
WisdomTree U.S. Midcap Dividend Fund 1,121,076 $25,874,434 0.70%
VANGUARD COMMUNICATION SERVICES INDEX FUND 731,654 $21,598,426 0.33%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 747,761 $20,144,681 0.02%
Fidelity Mid Cap Index Fund 703,081 $18,941,002 0.04%
iShares Russell Mid-Cap ETF 724,721 $16,726,561 0.03%
U.S. SMALL CAP PORTFOLIO 615,694 $16,586,796 0.09%
Multi Cap Equity Fund 650,000 $15,002,000 3.15%
Schwab U.S. Mid-Cap ETF 507,840 $14,991,437 0.10%
Partners III Opportunity Fund 630,000 $14,540,400 4.63%
Dimensional U.S. Core Equity 2 ETF 525,248 $14,150,181 0.03%
Strategic Advisers U.S. Total Stock Fund 372,446 $10,994,606 0.01%
Schwab Fundamental U.S. Large Company ETF 367,059 $10,835,582 0.04%
Cambria Shareholder Yield ETF 396,547 $10,682,976 1.11%
Fidelity Total Market Index Fund 353,541 $10,436,530 0.01%
Transamerica Mid Cap Value Opportunities 381,829 $10,286,473 1.27%
First Trust Morningstar Dividend Leaders Index Fund 441,573 $10,191,505 0.14%
iShares Russell 1000 Value ETF 432,356 $9,978,776 0.01%
Dimensional U.S. Targeted Value ETF 317,268 $8,547,200 0.06%
Fidelity Series Total Market Index Fund 285,937 $8,440,860 0.01%
Bridge Builder Large Cap Value Fund 332,142 $7,665,837 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 281,847 $7,592,958 0.02%
U.S. Targeted Value Portfolio 258,438 $6,962,320 0.04%
iShares Russell Mid-Cap Value ETF 272,306 $6,284,822 0.04%
Fidelity Nasdaq Composite Index Fund 202,703 $5,983,793 0.02%
Schwab U.S. Large-Cap ETF 199,172 $5,879,557 0.01%
iShares Core S&P Total U.S. Stock Market ETF 247,684 $5,716,547 0.01%
Dimensional U.S. Small Cap ETF 206,246 $5,556,267 0.04%
Transamerica Small/Mid Cap Value VP 236,023 $5,447,411 1.03%
First Trust Mid Cap Core AlphaDEX Fund 197,102 $5,309,928 0.40%
Fidelity MSCI Communication Services Index ETF 196,386 $5,290,639 0.30%
LSV Value Equity Fund 193,200 $5,204,808 0.45%
SIIT U.S. Equity Factor Allocation Fund 176,024 $5,196,228 0.14%
Transamerica Small/Mid Cap Value 179,840 $4,844,890 0.74%
Schwab Fundamental U.S. Large Company Index Fund 179,818 $4,844,297 0.04%
iShares U.S. Small-Cap Equity Factor ETF 176,543 $4,756,068 0.13%
Nuveen Equity Index Fund 172,271 $4,640,981 0.01%
AST Balanced Asset Allocation Portfolio 191,100 $4,410,588 0.02%
Global X Adaptive U.S. Factor ETF 148,396 $4,380,650 0.52%
Fidelity SAI U.S. Value Index Fund 162,397 $4,374,975 0.05%
WisdomTree U.S. MidCap Fund 188,732 $4,355,935 0.53%
U.S. CORE EQUITY 1 PORTFOLIO 159,456 $4,295,745 0.01%
Showing 1–50 of 288 positions
Key facts CIK 908937 CUSIP 829933100 13F (30d) 208 filings 194 filers Visit website Investor relations

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