SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 491,750 Value ($000) $39,448 Avg Close — Range —
Q3 2025
Shares 491,750 Value ($000) $38,524 Avg Close — Range —
Q2 2025
Shares 285,750 Value ($000) $20,771 Avg Close — Range —
Q1 2025
Shares 285,750 Value ($000) $18,791 Avg Close — Range —
Q4 2024
Shares 285,750 Value ($000) $19,700 Avg Close — Range —
Q3 2024
Shares 3,750 Value ($000) $253 Avg Close — Range —