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Bricktown Capital, LLC

SEC CIK
0001934657
Latest filing
Jul 15, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Bricktown Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
19,100
Value
$14.3M
% of portfolio
2.6%
Quarters held
3
Since Q4 2025
Holdings of SPY by Bricktown Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,100$14.3M2.6%00.0%UnchangedHolders
Q1 202619,100$12.4M2.4%−900−4.5%ReducedHolders
Q4 202520,000$13.6M2.3%+20,000NewHolders