NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100. A total of 39 filers reported holding NUVEEN S&P 500 DYN OVERWRITE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,499,437 | -11.4% | 168,653 | -6.3% | 0.05% | -6.9% |
| Q2 2023 | $2,821,114 | +0.1% | 179,918 | -0.5% | 0.06% | +1.8% |
| Q1 2023 | $2,817,222 | -4.6% | 180,823 | -1.3% | 0.06% | -6.6% |
| Q4 2022 | $2,952,700 | +5.1% | 183,170 | -2.1% | 0.06% | +3.4% |
| Q3 2022 | $2,809,000 | -5.3% | 187,112 | -1.2% | 0.06% | +5.4% |
| Q2 2022 | $2,966,000 | +16.9% | 189,415 | +34.1% | 0.06% | +43.6% |
| Q1 2022 | $2,538,000 | +137.4% | 141,236 | +145.8% | 0.04% | +160.0% |
| Q4 2021 | $1,069,000 | +88.5% | 57,470 | +73.3% | 0.02% | +66.7% |
| Q3 2021 | $567,000 | -8.4% | 33,159 | -3.0% | 0.01% | 0.0% |
| Q2 2021 | $619,000 | +7.5% | 34,198 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $576,000 | +7.5% | 34,859 | -0.8% | 0.01% | 0.0% |
| Q4 2020 | $536,000 | -6.1% | 35,140 | -18.0% | 0.01% | -18.2% |
| Q3 2020 | $571,000 | -2.1% | 42,860 | -5.6% | 0.01% | 0.0% |
| Q2 2020 | $583,000 | +8.4% | 45,398 | -2.4% | 0.01% | -15.4% |
| Q1 2020 | $538,000 | -23.0% | 46,495 | +9.6% | 0.01% | +8.3% |
| Q4 2019 | $699,000 | -17.9% | 42,435 | -22.8% | 0.01% | -20.0% |
| Q1 2019 | $851,000 | +6.1% | 54,953 | -3.8% | 0.02% | -6.2% |
| Q4 2018 | $802,000 | -21.4% | 57,132 | -5.3% | 0.02% | -5.9% |
| Q3 2018 | $1,020,000 | -16.5% | 60,348 | -17.5% | 0.02% | -19.0% |
| Q2 2018 | $1,221,000 | -37.6% | 73,131 | -33.9% | 0.02% | -36.4% |
| Q1 2018 | $1,958,000 | +1.3% | 110,645 | -0.9% | 0.03% | +3.1% |
| Q4 2017 | $1,932,000 | +7.2% | 111,611 | -3.1% | 0.03% | +6.7% |
| Q3 2017 | $1,802,000 | -35.5% | 115,206 | -36.6% | 0.03% | -36.2% |
| Q2 2017 | $2,792,000 | -25.3% | 181,785 | -28.0% | 0.05% | -25.4% |
| Q1 2017 | $3,740,000 | -3.2% | 252,392 | -6.0% | 0.06% | -1.6% |
| Q4 2016 | $3,865,000 | -39.6% | 268,409 | -42.2% | 0.06% | -39.0% |
| Q3 2016 | $6,395,000 | +9.5% | 464,731 | +7.6% | 0.10% | +10.5% |
| Q2 2016 | $5,841,000 | -2.4% | 432,046 | -3.8% | 0.10% | -5.0% |
| Q1 2016 | $5,983,000 | -23.7% | 449,199 | -22.8% | 0.10% | -19.4% |
| Q4 2015 | $7,839,000 | +26.2% | 581,985 | +18.4% | 0.12% | +25.3% |
| Q3 2015 | $6,211,000 | +75.9% | 491,340 | +90.3% | 0.10% | +106.2% |
| Q2 2015 | $3,531,000 | -21.6% | 258,134 | -19.9% | 0.05% | -20.0% |
| Q1 2015 | $4,503,000 | +8.9% | 322,340 | +11.5% | 0.06% | +9.1% |
| Q4 2014 | $4,134,000 | -19.6% | 289,085 | -20.9% | 0.06% | -22.5% |
| Q3 2014 | $5,141,000 | -17.5% | 365,618 | -15.1% | 0.07% | -17.4% |
| Q2 2014 | $6,232,000 | -21.8% | 430,669 | -23.4% | 0.09% | -28.9% |
| Q1 2014 | $7,967,000 | -10.8% | 562,276 | -11.1% | 0.12% | -16.0% |
| Q4 2013 | $8,930,000 | -9.9% | 632,426 | -13.9% | 0.14% | -18.2% |
| Q3 2013 | $9,910,000 | -2.0% | 734,104 | +0.2% | 0.18% | -7.9% |
| Q2 2013 | $10,109,000 | – | 732,507 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD WEALTH MANAGEMENT, LLC | 302,172 | $5,430,000 | 2.96% |
| Shaker Financial Services, LLC | 266,218 | $4,784,000 | 1.80% |
| Aviance Capital Partners, LLC | 91,966 | $1,653,000 | 0.30% |
| Shulman DeMeo Asset Management LLC | 49,321 | $886,000 | 0.24% |
| GPS Wealth Strategies Group, LLC | 10,954 | $197,000 | 0.04% |
| Advisors Asset Management, Inc. | 141,236 | $2,538,000 | 0.04% |
| IBEX WEALTH ADVISORS | 10,802 | $194,000 | 0.04% |
| TILIA FIDUCIARY PARTNERS, INC. | 2,250 | $40,000 | 0.03% |
| FNY Investment Advisers, LLC | 2,000 | $35,000 | 0.03% |
| Western Wealth Management, LLC | 31,520 | $566,000 | 0.03% |