Guggenheim S&P 500 Equal Weigh - 78355W106
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$5.434M
QoQ value delta ($000)
+$384K
(+7.6%)
Implied price effect (QoQ)
+10.89%
Shares
Total shares
25,549
QoQ shares delta
-780
(-2.96%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 4,244 | 19,949 | 0.71% |
| Cascades Capital Asset Management, LLC | 925 | 4,348 | 0.34% |
| C M BIDWELL & ASSOCIATES LTD | 244 | 1,150 | 0.1% |
| Byrne Asset Management LLC | 21 | 102 | 0.01% |