NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100. A total of 38 filers reported holding NUVEEN S&P 500 DYN OVERWRITE in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,586,995 | +4.7% | 280,894 | +0.5% | 0.01% | 0.0% |
Q1 2024 | $4,380,439 | +8.1% | 279,543 | +3.8% | 0.01% | 0.0% |
Q4 2023 | $4,051,982 | +5.4% | 269,414 | +3.9% | 0.01% | 0.0% |
Q3 2023 | $3,844,193 | -8.1% | 259,392 | -2.7% | 0.01% | 0.0% |
Q2 2023 | $4,181,992 | -0.0% | 266,709 | -0.6% | 0.01% | -12.5% |
Q1 2023 | $4,182,335 | -10.3% | 268,443 | -7.2% | 0.01% | -11.1% |
Q4 2022 | $4,662,342 | +0.9% | 289,227 | -6.0% | 0.01% | -10.0% |
Q3 2022 | $4,619,000 | -1.1% | 307,732 | +3.2% | 0.01% | 0.0% |
Q2 2022 | $4,670,000 | -5.9% | 298,218 | +8.0% | 0.01% | +11.1% |
Q1 2022 | $4,963,000 | +0.5% | 276,161 | +4.0% | 0.01% | 0.0% |
Q4 2021 | $4,939,000 | +9.4% | 265,541 | +0.5% | 0.01% | 0.0% |
Q3 2021 | $4,515,000 | -4.9% | 264,211 | +0.8% | 0.01% | -10.0% |
Q2 2021 | $4,749,000 | +3.0% | 262,211 | -6.0% | 0.01% | 0.0% |
Q1 2021 | $4,610,000 | +6.3% | 278,904 | -2.0% | 0.01% | -9.1% |
Q4 2020 | $4,336,000 | +15.1% | 284,517 | +0.6% | 0.01% | 0.0% |
Q3 2020 | $3,767,000 | +5.3% | 282,798 | +1.5% | 0.01% | 0.0% |
Q2 2020 | $3,579,000 | +13.4% | 278,734 | +2.3% | 0.01% | -21.4% |
Q1 2020 | $3,157,000 | -26.6% | 272,585 | +4.4% | 0.01% | 0.0% |
Q4 2019 | $4,301,000 | +12.0% | 261,143 | +4.7% | 0.01% | 0.0% |
Q3 2019 | $3,841,000 | -4.9% | 249,416 | -2.4% | 0.01% | -6.7% |
Q2 2019 | $4,038,000 | -2.2% | 255,577 | -4.2% | 0.02% | -11.8% |
Q1 2019 | $4,130,000 | -0.6% | 266,788 | -9.9% | 0.02% | -22.7% |
Q4 2018 | $4,156,000 | -22.8% | 295,994 | -7.0% | 0.02% | -8.3% |
Q3 2018 | $5,381,000 | +2.5% | 318,227 | +1.2% | 0.02% | -11.1% |
Q2 2018 | $5,249,000 | -1.1% | 314,339 | +1.3% | 0.03% | -10.0% |
Q1 2018 | $5,307,000 | -1.7% | 310,174 | -0.5% | 0.03% | -11.8% |
Q4 2017 | $5,397,000 | +20.2% | 311,794 | +8.6% | 0.03% | +17.2% |
Q3 2017 | $4,489,000 | +6.8% | 287,010 | +4.9% | 0.03% | 0.0% |
Q2 2017 | $4,204,000 | +15.7% | 273,705 | +11.6% | 0.03% | +3.6% |
Q1 2017 | $3,633,000 | +26.7% | 245,154 | +23.1% | 0.03% | +16.7% |
Q4 2016 | $2,867,000 | +161.8% | 199,098 | +150.2% | 0.02% | +140.0% |
Q3 2016 | $1,095,000 | +27.5% | 79,563 | +25.2% | 0.01% | +25.0% |
Q2 2016 | $859,000 | +83.2% | 63,555 | +80.3% | 0.01% | +60.0% |
Q1 2016 | $469,000 | +25.1% | 35,241 | +26.5% | 0.01% | +25.0% |
Q4 2015 | $375,000 | +8.1% | 27,850 | +1.5% | 0.00% | -33.3% |
Q3 2015 | $347,000 | -32.6% | 27,450 | -26.4% | 0.01% | -60.0% |
Q2 2013 | $515,000 | – | 37,295 | – | 0.02% | – |
Download |
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% |