Guggenheim S&P 500 Equal Weigh - 78355W106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Byrne Asset Management LLC | History | No change | 102 | 19 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Sterling Investment Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.72% | — | -20,452 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Cascades Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -6,022 | -100.0% | Q4 2025 | Feb 04, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -1,150 | -100.0% | Q4 2025 | Feb 13, 2026 |