Bricktown Capital
SPY icon

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
Q3 		$14.6M Hold
19,100
– – 2.66% 10
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 $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Bricktown Capital's SPY Position: Q3 2026 in Review

Bricktown Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 19,100 shares worth $14.6M. The position accounts for 2.66% of the portfolio, ranked #10.

Bricktown Capital first reported a position in SPY in Q4 2025 and has held it in 4 quarters since. 2,262 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Bricktown Capital held 19,100 shares of State Street SPDR S&P 500 ETF Trust worth $14.6M as of Q3 2026.
  • Bricktown Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
  • State Street SPDR S&P 500 ETF Trust made up 2.66% of Bricktown Capital's portfolio in Q3 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 4 quarters since.
  • 2,262 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.