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Bricktown Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bricktown Capital’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3M Hold
19,100
– – 2.58% 10
2026
Q1 		$12.4M Sell
19,100
-900
-5% -$612K 2.45% 10
2025
Q4 		$13.6M Buy
+20,000
New +$13.5M 2.3% 11

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Bricktown Capital's SPY Position: Q2 2026 in Review

Bricktown Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 19,100 shares worth $14.3M. The position accounts for 2.58% of the portfolio, ranked #10.

Bricktown Capital first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 2,430 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Bricktown Capital held 19,100 shares of State Street SPDR S&P 500 ETF Trust worth $14.3M as of Q2 2026.
  • Bricktown Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 2.58% of Bricktown Capital's portfolio in Q2 2026, its #10 holding.
  • Bricktown Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 2,430 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.