Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
326
73 +5 +7% 21%
327
15 +1 +7% 3.52%
328
214 +14 +7% 0.01%
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
46 +3 +7% 10.4%
330
46 +3 +7% 0.85%
331
77 +5 +7% 15.1%
332
78 +5 +7% 22.2%
333
32 +2 +7% 5.81%
334
16 +1 +7% 24.9%
335
16 +1 +7% 13.1%
IWM icon
336
iShares Russell 2000 ETF
IWM
$76.5B
161 +10 +7% 9.1%
337
66 +4 +6% 3.19%
338
33 +2 +6% 39%
339
17 +1 +6% 14.1%
340
17 +1 +6% 3.54%
341
17 +1 +6% 0.3%
342
69 +4 +6% 7.8%
343
35 +2 +6% 10.6%
344
18 +1 +6% 15.3%
345
37 +2 +6% 22.6%
346
19 +1 +6% 0.86%
347
19 +1 +6% 10.9%
348
19 +1 +6% 13.5%
349
134 +7 +6% 14.6%
350
20 +1 +5% 1.72%
12 13
14
15 16