SPB
Spectrum Brands Holdings, Inc.Company with tickers: SPB
Market Cap
$1.99B
Shares Outstanding
23,194,298
CIK
109177
CUSIP
84790A105
13F Activity (30d)
29 filings
5 filers
Website
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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 SPB
218 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 710,114 | $52,335,402 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 559,313 | $41,221,368 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 485,425 | $38,047,612 | 0.16% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 507,862 | $37,429,429 | 0.02% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 495,000 | $36,481,500 | 1.15% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 316,284 | $24,790,340 | 0.25% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 323,540 | $23,844,898 | 0.04% | Long | 2026-03-31 | |
| Callodine Equity Income Series | — | 320,000 | $23,584,000 | 10.88% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 266,832 | $20,914,292 | 0.21% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 258,603 | $19,059,041 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 213,153 | $17,606,438 | 0.11% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 206,271 | $17,037,985 | 0.76% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 194,907 | $14,364,646 | 0.12% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 166,051 | $12,237,959 | 0.14% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 127,532 | $10,534,143 | 0.06% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 127,780 | $10,015,396 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 118,058 | $9,253,386 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 116,550 | $9,135,189 | 0.06% | Long | 2026-02-28 | |
| Victory Market Neutral Income Fund | — | 122,741 | $9,046,012 | 0.31% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 111,300 | $8,202,810 | 0.03% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 93,632 | $6,900,678 | 0.34% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 82,036 | $6,046,053 | 0.31% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 69,759 | $5,762,093 | 0.02% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 78,000 | $5,748,600 | 0.15% | Long | 2026-03-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 72,495 | $5,342,882 | 2.03% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 67,670 | $4,987,279 | 0.19% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 58,108 | $4,799,721 | 0.20% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 61,696 | $4,546,995 | 0.32% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 57,858 | $4,264,135 | 0.17% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 53,997 | $4,232,285 | 0.29% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 56,600 | $4,171,420 | 0.35% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 49,658 | $4,101,751 | 0.06% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 47,099 | $3,890,377 | 0.32% | Long | 2026-04-30 | |
| Pzena Small Cap Value Fund | — | 48,949 | $3,836,623 | 4.04% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 48,620 | $3,810,836 | 0.16% | Long | 2026-02-28 | |
| Gabelli Equity Trust Inc | GAB | 51,500 | $3,795,550 | 0.22% | Long | 2026-03-31 | |
| Boston Partners Small Cap Value Fund II | — | 47,618 | $3,732,299 | 0.48% | Long | 2026-02-28 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 45,000 | $3,717,000 | 1.63% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 46,276 | $3,627,113 | 0.00% | Long | 2026-02-28 | |
| Putnam Small Cap Value Fund | — | 44,700 | $3,503,586 | 1.24% | Long | 2026-02-28 | |
| Fidelity MSCI Consumer Staples Index ETF | — | 39,138 | $3,232,799 | 0.22% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 40,314 | $2,971,142 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 36,680 | $2,874,978 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Fund | — | 36,229 | $2,839,629 | 0.30% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 37,889 | $2,792,419 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 33,630 | $2,777,838 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 37,520 | $2,765,224 | 0.77% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 36,769 | $2,709,875 | 0.06% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 33,527 | $2,470,940 | 0.08% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 29,004 | $2,395,730 | 0.12% | Long | 2026-04-30 |
Showing 1–50 of 218 positions