Guggenheim S&P 500 Equal Weigh - 78355W106

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$5.297M
QoQ value delta ($000)
-$137K (-2.52%)
Implied price effect (QoQ)
-1.75%
Shares
Total shares
25,348
QoQ shares delta
-201 (-0.79%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sterling Investment Advisors, Ltd. 4,107 19,748 0.68%
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%