SPB · Spectrum Brands Holdings, Inc. · Held by Funds
$79.45
-0.06 (-0.08%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.95B
Shares
23.00M
Volume · Oct 1
551.59K
Avg daily vol (3M)
334.14K
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 SPB
278 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 964,338 | $75,883,757 | 0.28% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 702,778 | $60,263,214 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 657,142 | $58,334,495 | 0.84% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 584,788 | $50,145,571 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 504,843 | $43,290,287 | 0.02% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 385,000 | $33,013,750 | 1.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 320,113 | $27,449,690 | 0.04% | Long | 2026-06-30 | |
| Callodine Equity Income Series | — | 308,987 | $26,495,635 | 11.36% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 266,252 | $22,831,109 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 249,900 | $22,183,623 | 0.76% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 249,826 | $22,177,054 | 0.07% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 260,404 | $20,491,191 | 0.22% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 213,153 | $18,921,592 | 0.11% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 214,273 | $18,373,910 | 0.13% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 218,514 | $17,194,867 | 0.19% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 157,086 | $13,944,524 | 0.10% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 156,925 | $13,456,319 | 0.13% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 127,532 | $11,321,016 | 0.06% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 128,380 | $11,008,585 | 0.34% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 122,526 | $10,876,633 | 0.30% | Long | 2026-07-31 | |
| Cambria Shareholder Yield ETF | SYLD | 109,333 | $9,705,490 | 0.98% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 111,300 | $9,543,975 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 121,002 | $9,521,647 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 116,187 | $9,142,755 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 111,445 | $8,769,607 | 0.04% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 100,843 | $8,647,287 | 0.36% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 90,113 | $7,999,331 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 81,656 | $7,002,002 | 0.32% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 81,612 | $6,998,229 | 0.06% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 80,000 | $6,860,000 | 0.15% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 74,567 | $6,394,120 | 0.37% | Long | 2026-06-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 72,495 | $6,216,446 | 2.19% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 69,759 | $6,192,506 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 67,882 | $6,025,885 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 73,810 | $5,808,109 | 0.33% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 67,670 | $5,802,703 | 0.20% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 61,110 | $5,240,183 | 0.27% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 57,858 | $4,961,324 | 0.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 55,362 | $4,914,485 | 0.07% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 56,600 | $4,853,450 | 0.37% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 52,648 | $4,673,563 | 0.01% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 50,866 | $4,515,375 | 0.33% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 52,500 | $4,501,875 | 0.22% | Long | 2026-06-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 45,000 | $3,994,650 | 1.67% | Long | 2026-07-31 | |
| Pzena Small Cap Value Fund | — | 47,448 | $3,733,683 | 3.98% | Long | 2026-05-31 | |
| Boston Partners Small Cap Value Fund II | — | 47,277 | $3,720,227 | 0.46% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 40,828 | $3,624,302 | 0.15% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 45,975 | $3,617,773 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 41,230 | $3,535,473 | 0.06% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 38,522 | $3,419,598 | 0.08% | Long | 2026-07-31 |
Showing 1–50 of 278 positions