NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100. A total of 37 filers reported holding NUVEEN S&P 500 DYN OVERWRITE in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,559,516 | +12.4% | 279,211 | +7.8% | 0.03% | +10.3% |
Q1 2024 | $4,056,916 | +12.1% | 258,897 | +7.6% | 0.03% | +7.4% |
Q4 2023 | $3,617,421 | +18.1% | 240,520 | +16.4% | 0.03% | +3.8% |
Q3 2023 | $3,061,856 | +22.5% | 206,603 | +29.6% | 0.03% | +30.0% |
Q2 2023 | $2,499,815 | +151.8% | 159,427 | +150.2% | 0.02% | +150.0% |
Q1 2023 | $992,711 | -2.9% | 63,717 | +0.4% | 0.01% | -11.1% |
Q4 2022 | $1,022,669 | +6.2% | 63,441 | -1.1% | 0.01% | 0.0% |
Q3 2022 | $963,000 | -7.0% | 64,141 | -2.9% | 0.01% | +12.5% |
Q2 2022 | $1,035,000 | -8.6% | 66,070 | +4.7% | 0.01% | +14.3% |
Q1 2022 | $1,133,000 | +313.5% | 63,077 | +328.9% | 0.01% | +600.0% |
Q4 2021 | $274,000 | -78.4% | 14,705 | -80.2% | 0.00% | -87.5% |
Q3 2021 | $1,269,000 | -10.6% | 74,273 | -5.2% | 0.01% | 0.0% |
Q2 2021 | $1,419,000 | +7.2% | 78,357 | -2.2% | 0.01% | -11.1% |
Q1 2021 | $1,324,000 | +6.6% | 80,107 | -1.7% | 0.01% | +12.5% |
Q4 2020 | $1,242,000 | +13.3% | 81,493 | -0.9% | 0.01% | 0.0% |
Q3 2020 | $1,096,000 | +0.6% | 82,274 | -3.1% | 0.01% | 0.0% |
Q2 2020 | $1,090,000 | +10.9% | 84,908 | +0.1% | 0.01% | -20.0% |
Q1 2020 | $983,000 | +29.9% | 84,853 | +84.5% | 0.01% | +66.7% |
Q4 2019 | $757,000 | +356.0% | 45,980 | +333.5% | 0.01% | – |
Q3 2017 | $166,000 | -48.1% | 10,606 | -49.0% | 0.00% | -100.0% |
Q2 2017 | $320,000 | -38.8% | 20,816 | -41.0% | 0.00% | 0.0% |
Q1 2017 | $523,000 | -5.9% | 35,260 | -8.7% | 0.00% | -50.0% |
Q4 2016 | $556,000 | -75.7% | 38,619 | -76.8% | 0.00% | -71.4% |
Q3 2016 | $2,289,000 | +7.6% | 166,407 | +5.7% | 0.01% | 0.0% |
Q2 2016 | $2,127,000 | -39.4% | 157,365 | -40.3% | 0.01% | -36.4% |
Q1 2016 | $3,509,000 | -10.1% | 263,466 | -9.1% | 0.01% | 0.0% |
Q4 2015 | $3,905,000 | -24.0% | 289,931 | -28.7% | 0.01% | -31.2% |
Q3 2015 | $5,136,000 | -13.7% | 406,439 | -6.6% | 0.02% | +6.7% |
Q2 2015 | $5,952,000 | -26.7% | 435,065 | -25.2% | 0.02% | -21.1% |
Q1 2015 | $8,121,000 | +1.2% | 581,286 | +3.6% | 0.02% | -5.0% |
Q4 2014 | $8,025,000 | +1.5% | 561,097 | -0.2% | 0.02% | +5.3% |
Q3 2014 | $7,905,000 | +1.5% | 562,264 | +4.4% | 0.02% | -5.0% |
Q2 2014 | $7,790,000 | +5.3% | 538,344 | +3.2% | 0.02% | -4.8% |
Q1 2014 | $7,395,000 | +9.8% | 521,853 | +9.4% | 0.02% | +5.0% |
Q4 2013 | $6,735,000 | +32.3% | 476,933 | +26.5% | 0.02% | +11.1% |
Q3 2013 | $5,090,000 | +10.2% | 376,977 | +12.6% | 0.02% | -5.3% |
Q2 2013 | $4,619,000 | – | 334,704 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 275,950 | $4,410,448 | 1.71% |
FORTEM FINANCIAL GROUP, LLC | 29,791 | $466,825 | 0.20% |
Shulman DeMeo Asset Management LLC | 47,214 | $739,843 | 0.20% |
Tyche Wealth Partners LLC | 41,858 | $655,920 | 0.16% |
Cornerstone Advisors, LLC | 216,433 | $3,391,505 | 0.14% |
1607 Capital Partners, LLC | 87,002 | $1,363,321 | 0.11% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,680 | $1,170,236 | 0.10% |
Ionic Capital Management LLC | 19,142 | $299,955 | 0.10% |
GPS Wealth Strategies Group, LLC | 26,090 | $408,831 | 0.07% |
Atria Wealth Solutions, Inc. | 244,363 | $3,832,169 | 0.04% |