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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘18
1
18 +17 +1,700% 21.5%
2
6 +5 +500% 1.36%
3
5 +4 +400% 203%
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
18 +14 +350% 145%
5
9 +7 +350% 289%
6
4 +3 +300% 38%
7
4 +3 +300% 259%
8
4 +3 +300% 129%
9
11 +8 +267% 28.2%
10
14 +10 +250% 31.9%
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
7 +5 +250% 53.3%
12
10 +7 +233% 24.9%
13
16 +11 +220% 38.1%
14
21 +14 +200% 76.3%
15
9 +6 +200% 640%
16
6 +4 +200% 1,356%
17
16 +10 +167% 19.7%
18
18 +11 +157% 211%
19
20 +12 +150% 37.8%
20
15 +9 +150% 1.87%
21
10 +6 +150% 64.2%
22
10 +6 +150% 210%
23
5 +3 +150% 259%
24
5 +3 +150% 51.7%
25
5 +3 +150% 342%
1
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