TRUIST FINANCIAL CORP
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 92230
CHARLOTTE, NC
Position in SPXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,064,679
+$85,534 QoQ
Shares Held
57,118
-6.3% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPXX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. SPXX ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in SPXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,679 | 57,118 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $979,145 | 60,930 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $333,000 | 18,459 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $320,014 | 18,297 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $337,876 | 19,046 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $303,946 | 17,985 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $317,796 | 17,904 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $302,073 | 18,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $260,071 | 15,926 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $251,848 | 16,072 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $244,881 | 16,282 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $240,825 | 16,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $387,829 | 24,734 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $385,106 | 24,718 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $421,860 | 26,170 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $394,868 | 26,307 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $318,587 | 20,344 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $365,581 | 20,344 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $378,398 | 20,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $392,130 | 22,945 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $415,533 | 22,945 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $379,280 | 22,945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $349,681 | 22,945 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $167,538 | 12,578 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $161,501 | 12,578 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $145,190 | 12,538 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||