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SIRI · Sirius Xm Holdings Inc. · Held by Funds

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$29.15 +0.28 (+0.95%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.83B
Shares
337.07M

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.

Funds holding SIRI

344 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%
VANGUARD EXTENDED MARKET INDEX FUND 2,161,015 $63,836,383 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 1,996,044 $53,773,425 0.29%
State Street SPDR S&P MidCap 400SM ETF Trust 1,450,403 $42,844,905 0.15%
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%
WisdomTree U.S. Midcap Dividend Fund 1,110,741 $32,811,289 0.83%
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%
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%
VANGUARD COMMUNICATION SERVICES INDEX FUND 731,654 $21,598,426 0.33%
iShares Russell Mid-Cap ETF 727,307 $21,484,649 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 747,761 $20,144,681 0.02%
Weitz Multi Cap Equity Fund 650,000 $19,201,000 3.87%
Fidelity Mid Cap Index Fund 703,081 $18,941,002 0.04%
U.S. SMALL CAP PORTFOLIO 615,694 $16,586,796 0.09%
Weitz Partners III Opportunity Fund 525,000 $15,508,500 4.64%
Schwab U.S. Mid-Cap ETF 507,840 $14,991,437 0.10%
Dimensional U.S. Core Equity 2 ETF 525,248 $14,150,181 0.03%
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%
WisdomTree U.S. Value Fund 377,638 $11,155,427 0.38%
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 339,667 $10,033,763 0.14%
Bridge Builder Large Cap Value Fund 324,000 $9,570,960 0.03%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 289,442 $8,550,117 0.32%
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%
iShares Russell Mid-Cap Value ETF 272,380 $8,046,105 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 281,847 $7,592,958 0.02%
iShares Core S&P Total U.S. Stock Market ETF 253,668 $7,493,353 0.01%
U.S. Targeted Value Portfolio 258,438 $6,962,320 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%
JNL Mid Cap Index Fund 190,808 $5,636,468 0.15%
WisdomTree U.S. MidCap Fund 189,505 $5,597,978 0.60%
Dimensional U.S. Small Cap ETF 206,246 $5,556,267 0.04%
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%
Showing 1–50 of 344 positions
Key facts CIK 908937 CUSIP 829933100 13F (30d) 143 filings 143 filers Visit website Investor relations