Citigroup
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Citigroup’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Citigroup’s Portfolio SPXX Stock Details SPXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.5K Buy
+2,896
New +$50.8K ﹤0.01% 4548
2022
Q2 		– Sell
-817
Closed -$15K – 6641
2022
Q1 		$15K Buy
+817
New +$14.3K ﹤0.01% 5333
2021
Q4 		– Sell
-903
Closed -$15K – 6075
2021
Q3 		$15K Sell
903
-4,261
-83% -$76.9K ﹤0.01% 5359
2021
Q2 		$94K Sell
5,164
-7,096
-58% -$124K ﹤0.01% 4538
2021
Q1 		$203K Sell
12,260
-1,515
-11% -$23.7K ﹤0.01% 4003
2020
Q4 		$210K Buy
13,775
+3,654
+36% +$51.7K ﹤0.01% 4951
2020
Q3 		$135K Buy
10,121
+76
+0.8% +$1.02K ﹤0.01% 4893
2020
Q2 		$129K Sell
10,045
-794
-7% -$10K ﹤0.01% 5363
2020
Q1 		$126K Buy
10,839
+1,000
+10% +$14.9K ﹤0.01% 5159
2019
Q4 		$162K Buy
9,839
+3,150
+47% +$50.1K ﹤0.01% 5370
2019
Q3 		$103K Buy
6,689
+75
+1% +$1.22K ﹤0.01% 5645
2019
Q2 		$105K Buy
6,614
+4,450
+206% +$69.6K ﹤0.01% 5832
2019
Q1 		$33K Hold
2,164
– – ﹤0.01% 6668
2018
Q4 		$30K Sell
2,164
-720
-25% -$11.2K ﹤0.01% 6639
2018
Q3 		$49K Buy
2,884
+1,020
+55% +$17.3K ﹤0.01% 6533
2018
Q2 		$31K Buy
1,864
+709
+61% +$12.8K ﹤0.01% 6657
2018
Q1 		$20K Sell
1,155
-2,000
-63% -$35.4K ﹤0.01% 6742
2017
Q4 		$55K Sell
3,155
-512
-14% -$8.37K ﹤0.01% 6113
2017
Q3 		$57K Sell
3,667
-800
-18% -$12.3K ﹤0.01% 5926
2017
Q2 		$69K Sell
4,467
-3,130
-41% -$48.2K ﹤0.01% 5586
2017
Q1 		$113K Buy
7,597
+1,442
+23% +$21.4K ﹤0.01% 5120
2016
Q4 		$89K Hold
6,155
– – ﹤0.01% 5842
2016
Q3 		$85K Hold
6,155
– – ﹤0.01% 5311
2016
Q2 		$83K Sell
6,155
-1,000
-14% -$13.5K ﹤0.01% 5233
2016
Q1 		$95K Buy
7,155
+7,000
+4,516% +$88.5K ﹤0.01% 5697
2015
Q4 		$2K Hold
155
– – ﹤0.01% 7280
2015
Q3 		$2K Sell
155
-24
-13% -$327 ﹤0.01% 7041
2015
Q2 		$2K Sell
179
-3
-2% -$42 ﹤0.01% 7152
2015
Q1 		$2K Hold
182
– – ﹤0.01% 6953
2014
Q4 		$2K Sell
182
-487
-73% -$6.92K ﹤0.01% 6874
2014
Q3 		$9K Buy
669
+487
+268% +$7.01K ﹤0.01% 6327
2014
Q2 		$2K Sell
182
-16
-8% -$231 ﹤0.01% 6774
2014
Q1 		$2K Sell
198
-4,751
-96% -$67.4K ﹤0.01% 6793
2013
Q4 		$69K Sell
4,949
-3,959
-44% -$55.6K ﹤0.01% 5532
2013
Q3 		$120K Buy
8,908
+5,545
+165% +$77.4K ﹤0.01% 4585
2013
Q2 		$47K Buy
+3,363
New +$46.5K ﹤0.01% 5408

Other funds holding SPXX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup's SPXX Position: Q1 2026 in Review

Citigroup opened a new position in Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q1 2026: 2,896 shares worth $46.5K. The stake represents ﹤0.01% of the portfolio and ranks #4548 among its holdings. This is a return to the name: Citigroup previously reported a position in SPXX as recently as Q1 2022.

Citigroup first reported a position in SPXX in Q2 2013 and has held it in 36 quarters since. The position peaked at $210K in Q4 2020. 227 funds tracked by Wall St. Rank hold SPXX as of Q1 2026.

  • Citigroup held 2,896 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $46.5K as of Q1 2026.
  • Nuveen S&P 500 Dynamic Overwrite Fund was a new Citigroup position in Q1 2026.
  • Nuveen S&P 500 Dynamic Overwrite Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4548 holding.
  • Citigroup first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and has held it in 36 quarters since.
  • Citigroup's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $210K in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.