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Funds Holding Sirius XM Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Sirius XM Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SIRI →Funds holding
104
as of 2026-07-31
Reported value
$604.7M
summed across funds
Fund families
52
named trusts
Largest conviction
5.81%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Procure Space ETFProcure ETF Trust II1.2M sh$34.1M | 5.81% |
| VistaShares Target 15 Berkshire Select Income ETFTidal Trust III1.6M sh$46.5M | 4.70% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust198.3K sh$5.9M | 1.75% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust1.6M sh$48M | 1.31% |
| Cambria Shareholder Yield ETFCambria ETF Trust331.5K sh$9.8M | 0.99% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS242.2K sh$7.2M | 0.93% |
| Hypatia Women CEO ETFTwo Roads Shared Trust2.8K sh$82.2K | 0.82% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST127.8K sh$3.8M | 0.74% |
| Harbor Long-Short Equity ETFHarbor ETF Trust3.7K sh$108.3K | 0.71% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS122.4K sh$3.6M | 0.56% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust1.4M sh$41.1M | 0.50% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds40K sh$1.2M | 0.50% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND193.2K sh$5.7M | 0.46% |
| Column Small Cap Select FundTrust for Professional Managers297.7K sh$8.4M | 0.44% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.5M sh$75.4M | 0.39% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST195.2K sh$5.8M | 0.33% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC70.6K sh$2.1M | 0.33% |
| MID-CAP VALUE PROFUNDProFunds269 sh$8K | 0.29% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.4M sh$40.7M | 0.28% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.6M sh$46.7M | 0.28% |
| Harbor Mid Cap Value FundHARBOR FUNDS42.6K sh$1.3M | 0.27% |
| Dunham Small Cap Value FundDunham Funds8K sh$236.1K | 0.25% |
| Column Mid Cap Select FundTrust for Professional Managers289K sh$8.1M | 0.25% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC71.9K sh$2.1M | 0.24% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust25K sh$739.7K | 0.22% |
| iShares Morningstar Small-Cap Value ETFiShares Trust41K sh$1.2M | 0.18% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust34.4K sh$1M | 0.16% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust20.7K sh$612.4K | 0.16% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST27.2K sh$805.5K | 0.16% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc72.1K sh$2.1M | 0.16% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.68K sh$2M | 0.15% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust14.6K sh$431.4K | 0.15% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2670 sh$19.8K | 0.15% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I16K sh$473.7K | 0.14% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust193.2K sh$5.7M | 0.14% |
| Victory Extended Market Index FundVictory Portfolios III38.1K sh$1.1M | 0.14% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust37.6K sh$1.1M | 0.13% |
| Column Mid Cap FundTrust for Professional Managers51.9K sh$1.5M | 0.13% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust28.1K sh$832.5K | 0.13% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.8K sh$82K | 0.12% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust80.6K sh$2.4M | 0.12% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust16.8K sh$498.4K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust552.2K sh$16.4M | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC703.6K sh$20.8M | 0.11% |
| ULTRA MID CAP PROFUNDProFunds1.6K sh$46.8K | 0.10% |
| Column Small Cap FundTrust for Professional Managers17.3K sh$486.2K | 0.09% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO17.8K sh$526.3K | 0.09% |
| iShares U.S. Consumer Discretionary ETFiShares Trust35K sh$1M | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust8.3K sh$244.8K | 0.09% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST35K sh$1M | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust69.6K sh$2.1M | 0.08% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust79.2K sh$2.3M | 0.08% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO7.8K sh$230.6K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds31.8K sh$943.2K | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust10.9K sh$323.5K | 0.06% |
| MID-CAP PROFUNDProFunds171 sh$5.1K | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust40K sh$1.2M | 0.05% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust170.4K sh$5M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC135.7K sh$4M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust33.6K sh$996.2K | 0.04% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO14.3K sh$423.1K | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST189.7K sh$5.6M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds33.1K sh$981.6K | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust671.1K sh$19.9M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust616.5K sh$18.3M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST35.8K sh$1.1M | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust121.2K sh$3.6M | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND272.1K sh$8.1M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.5K sh$842.7K | 0.03% |
| iShares Core Dividend ETFiShares Trust18.6K sh$551.5K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust33.7K sh$997.7K | 0.03% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust10.6K sh$313.6K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.2K sh$66.1K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC290.7K sh$8.6M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS713.3K sh$21.1M | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust108.4K sh$3.2M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.6K sh$1.1M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust79.7K sh$2.4M | 0.02% |
| US Vegan Climate ETFETF Series Solutions1.1K sh$33.4K | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust72 sh$2.1K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust59.8K sh$1.8M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust70K sh$2.1M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.4K sh$159.7K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds61.2K sh$1.8M | 0.01% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II1.4K sh$40.4K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC159.5K sh$4.7M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust328 sh$9.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds172.3K sh$5.1M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1K sh$30.7K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS60.6K sh$1.8M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST119.9K sh$3.6M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust8K sh$237.6K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust56.2K sh$1.7M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust103K sh$3.1M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.5K sh$43.7K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11.1K sh$327.3K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST902 sh$26.7K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST199 sh$5.9K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc4K sh$117.5K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS151.1K sh$4.5M | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust280 sh$8.3K | 0.00% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO1.8K sh$52K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-1.8K sh-$54.3K | -0.02% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-55.8K sh-$1.7M | -0.45% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SIRI
Company overviewEverything on SIRI in one place, with the price.SEC filingsWhat SIRI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SIRI's own officers and directors buy and sell.Executive payWhat SIRI awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in SIRI.LobbyingWhat SIRI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SIRI's account, and who they worked for.Federal contractsWhat federal agencies pay SIRI.PatentsWhat SIRI is filing at the patent office.