SEC 13F Intelligence

Guggenheim S&P 500 Equal Weigh

CUSIP 78355W106

Guggenheim S&P 500 Equal Weigh has 4 institutional holders in Filings Flow’s 13F database, together reporting 26.3K shares worth $5M as of Q1 2026. The largest reported holders are Sterling Investment Advisors, Ltd., Cascades Capital Asset Management, LLC, and C M Bidwell & Associates Ltd.

Institutional Holders
4
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 15Q4 ’18Q1 ’19: 15Q2 ’19: 13Q2 ’19Q3 ’19: 11Q2 ’21: 6Q2 ’21Q4 ’21: 5Q4 ’22: 2Q4 ’22Q4 ’25: 4Q1 ’26: 4Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $8.6BQ4 ’18Q1 ’19: $9.6BQ2 ’19: $10.0BQ2 ’19Q3 ’19: $9.6BQ2 ’21: $7.7BQ2 ’21Q4 ’21: $8.9BQ4 ’22: $8MQ4 ’22Q4 ’25: $5MQ1 ’26: $5MQ1 ’26Q2 ’26: $21,703filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Sterling Investment Advisors, Ltd.$552M AUM0.70%$4M20.3KQ1 2026OLDER
Cascades Capital Asset Management, LLC$239M AUM0.39%$918,8814.8KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.10%$220,7081.1KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM0.01%$21,703102Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.