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 Q3	$59.5M	Buy	663,322 +80,000	+14%	+$7.15M	10.87%	3
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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Bricktown Capital's SPYM Position: Q3 2026 in Review

Bricktown Capital increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 14% in Q3 2026, buying an estimated $7.15M and bringing the position to 663,322 shares worth $59.5M. The position accounts for 10.87% of the portfolio, ranked #3.

Bricktown Capital first reported a position in SPYM in Q3 2024 and has held it in 9 quarters since. 855 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

Bricktown Capital held 663,322 shares of State Street SPDR Portfolio S&P 500 ETF worth $59.5M as of Q3 2026.
Bricktown Capital bought 80,000 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $7.15M.
State Street SPDR Portfolio S&P 500 ETF made up 10.87% of Bricktown Capital's portfolio in Q3 2026, its #3 holding.
Bricktown Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2024 and has held it in 9 quarters since.
855 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

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