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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

SPXX holding history

Nuveen S&P 500 Dynamic Overwrite Fund in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPXX overviewAll 13F holders of SPXXFull Q2 2026 holdings

Shares (Q2 2026)
177,171
Value
$3.30M
% of portfolio
0.5%
Quarters held
2
Since Q1 2026
Holdings of SPXX by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,171$3.30M0.5%−24,413−12.1%ReducedHolders
Q1 2026201,584$3.24M0.7%+201,584NewHolders