Guggenheim S&P 500 Equal Weigh - 78355W106
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.05M
QoQ value delta ($000)
-$259K
(-4.88%)
Implied price effect (QoQ)
+0.17%
Shares
Total shares
26,329
QoQ shares delta
-1,397
(-5.04%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 3,893 | 20,289 | 0.7% |
| Cascades Capital Asset Management, LLC | 918 | 4,788 | 0.38% |
| C M BIDWELL & ASSOCIATES LTD | 220 | 1,150 | 0.1% |
| Byrne Asset Management LLC | 19 | 102 | 0.01% |