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 Jun ‘25
626
300 -26 -8% 22.5%
627
57 -5 -8% 51.6%
628
45 -4 -8% 9.87%
SPYV icon
629
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
157 -14 -8% 14.4%
630
100 -9 -8% 5.45%
631
11 -1 -8% 39.9%
632
11 -1 -8% 5.02%
633
11 -1 -8% 0.17%
634
11 -1 -8% 42.5%
635
54 -5 -8% 18%
IWM icon
636
iShares Russell 2000 ETF
IWM
$77.4B
151 -14 -8% 28.6%
637
42 -4 -9% 0%
638
63 -6 -9% 15.9%
639
10 -1 -9% 15%
640
10 -1 -9% 9.72%
641
10 -1 -9% 15.2%
642
20 -2 -9% 44.7%
643
130 -13 -9% 0.24%
644
146 -15 -9% 37.1%
645
68 -7 -9% 22.5%
646
106 -11 -9% 1.57%
647
183 -19 -9% 18.9%
648
38 -4 -10% 17.6%
649
37 -4 -10% 35.8%
650
9 -1 -10% 4.76%
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