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 ‘23
1151
34 +1 +3% 74.9%
1152
940 +27 +3% 56.7%
1153
35 +1 +3% 86.2%
SPMD icon
1154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
35 +1 +3% 36.8%
1155
35 +1 +3% 1.03%
1156
35 +1 +3% 57.8%
1157
36 +1 +3% 42.6%
1158
647 +17 +3% 40%
1159
40 +1 +3% 13.5%
1160
42 +1 +2% 0.23%
CAT icon
1161
Caterpillar
CAT
$370B
44 +1 +2% 223%
1162
46 +1 +2% 34.7%
1163
94 +2 +2% 56%
1164
47 +1 +2% 42.2%
1165
49 +1 +2% 58%
1166
49 +1 +2% 19.3%
1167
51 +1 +2% 83.1%
1168
51 +1 +2% 61.5%
1169
209 +4 +2% 81.1%
1170
57 +1 +2% 41.2%
1171
60 +1 +2% 55%
1172
243 +4 +2% 37.8%
1173
312 +5 +2% 1.87%
1174
64 +1 +2% 40.3%
1175
430 +6 +1% 49.2%
45 46
47
48 49