Bricktown Capital’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Bricktown Capital’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.3M	Buy	583,322 +56,785	+11%	+$4.84M	9.26%	5
2026 Q1	$40.3M	Buy	526,537 +34,787	+7%	+$2.78M	7.93%	6
2025 Q4	$39.4M	Hold	491,750	–	–	6.64%	6
2025 Q3	$38.5M	Buy	491,750 +206,000	+72%	+$15.5M	6.35%	6
2025 Q2	$20.8M	Hold	285,750	–	–	3.76%	8
2025 Q1	$18.8M	Hold	285,750	–	–	3.52%	7
2024 Q4	$19.7M	Buy	285,750 +282,000	+7,520%	+$19.5M	4.11%	7
2024 Q3	$253K	Buy	+3,750	New	+$244K	0.05%	27

Other funds holding SPYM

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bricktown Capital's SPYM Position: Q2 2026 in Review

Bricktown Capital increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 11% in Q2 2026, buying an estimated $4.84M and bringing the position to 583,322 shares worth $51.3M. The position accounts for 9.26% of the portfolio, ranked #5.

Bricktown Capital first reported a position in SPYM in Q3 2024 and has held it in 8 quarters since. 890 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Bricktown Capital held 583,322 shares of State Street SPDR Portfolio S&P 500 ETF worth $51.3M as of Q2 2026.
Bricktown Capital bought 56,785 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $4.84M.
State Street SPDR Portfolio S&P 500 ETF made up 9.26% of Bricktown Capital's portfolio in Q2 2026, its #5 holding.
Bricktown Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
890 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

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