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

US Bancorp’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 Q2	$98.6K	Buy	5,291 +1,093	+26%	+$19.4K	﹤0.01%	2462
2026 Q1	$67.5K	Buy	+4,198	New	+$73.6K	﹤0.01%	2573
2018 Q1	–	Sell	-3,000	Closed	-$52K	–	3691
2017 Q4	$52K	Hold	3,000	–	–	﹤0.01%	2587
2017 Q3	$47K	Hold	3,000	–	–	﹤0.01%	2595
2017 Q2	$46K	Sell	3,000 -1,000	-25%	-$15.4K	﹤0.01%	2580
2017 Q1	$59K	Sell	4,000 -5,600	-58%	-$83.2K	﹤0.01%	2406
2016 Q4	$138K	Sell	9,600 -400	-4%	-$5.53K	﹤0.01%	1968
2016 Q3	$138K	Hold	10,000	–	–	﹤0.01%	1929
2016 Q2	$135K	Hold	10,000	–	–	﹤0.01%	1867
2016 Q1	$133K	Sell	10,000 -1,478	-13%	-$18.7K	﹤0.01%	1866
2015 Q4	$155K	Buy	+11,478	New	+$155K	﹤0.01%	1813
2014 Q4	–	Sell	-230	Closed	-$3K	–	3610
2014 Q3	$3K	Sell	230 -1,200	-84%	-$17.3K	﹤0.01%	3335
2014 Q2	$21K	Hold	1,430	–	–	﹤0.01%	2843
2014 Q1	$20K	Hold	1,430	–	–	﹤0.01%	2843
2013 Q4	$20K	Hold	1,430	–	–	﹤0.01%	2777
2013 Q3	$19K	Hold	1,430	–	–	﹤0.01%	2689
2013 Q2	$20K	Buy	+1,430	New	+$19.8K	﹤0.01%	2664

Other funds holding SPXX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

US Bancorp's SPXX Position: Q2 2026 in Review

US Bancorp increased its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 26% in Q2 2026, buying an estimated $19.4K and bringing the position to 5,291 shares worth $98.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

US Bancorp first reported a position in SPXX in Q2 2013 and has held it in 17 quarters since. The position peaked at $155K in Q4 2015. 231 funds tracked by Wall St. Rank hold SPXX as of Q2 2026.

US Bancorp held 5,291 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $98.6K as of Q2 2026.
US Bancorp bought 1,093 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2026, an estimated $19.4K.
Nuveen S&P 500 Dynamic Overwrite Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2462 holding.
US Bancorp first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and has held it in 17 quarters since.
US Bancorp's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $155K in Q4 2015.
231 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.