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
1201
46 +5 +12% 11.3%
1202
19 +2 +12% 2.99%
1203
97 +10 +11% 15.6%
SPIB icon
1204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
60 +6 +11% 1.3%
1205
50 +5 +11% 19.9%
1206
30 +3 +11% 2.81%
1207
20 +2 +11% 7.69%
1208
10 +1 +11% 3.99%
1209
10 +1 +11% 9.08%
1210
10 +1 +11% 8.92%
AAAU icon
1211
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.88B
10 +1 +11% 20.5%
1212
10 +1 +11% 27.2%
1213
10 +1 +11% 24.6%
1214
10 +1 +11% 11.5%
1215
10 +1 +11% 31.3%
1216
10 +1 +11% 0.47%
1217
10 +1 +11% 44.3%
1218
62 +6 +11% 11.6%
1219
31 +3 +11% 15.6%
1220
42 +4 +11% 16%
1221
21 +2 +11% 19.9%
1222
21 +2 +11% 3.01%
1223
21 +2 +11% 1.13%
1224
85 +8 +10% 2.17%
1225
32 +3 +10% 10.6%
47 48
49
50 51