Guggenheim S&P 500 Equal Weigh
COM
CUSIP: 78355W106
Institutional Holders4
Total Institutional Value$5,311,239
Total Shares Held27,726
Avg Position$1,327,810
Top 5 Holders %100.0%
Alpha-Weighted Score69.2
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| STERLING INVESTMENT ADVISORS, LTD. | High Conviction | Low Flow | $3,917,872 (73.8%) | 20,452 | - |
| Cascades Capital Asset Management, LLC (CIK 0002035512) | High Conviction | Minimal Flow | $1,153,534 (21.7%) | 6,022 | -43.1% |
| C M BIDWELL & ASSOCIATES LTD | High Conviction | Minimal Flow | $220,294 (4.1%) | 1,150 | - |
| BYRNE ASSET MANAGEMENT LLC | High Conviction | Low Flow | $19,539 (0.4%) | 102 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 4 | $0.01B | 27,726 | $191.56 |
| Q3 25 | 4 | $0.01B | 32,288 | $189.70 |
| Q2 25 | 4 | $0.01B | 28,334 | $181.74 |
| Q1 25 | 4 | $0.00B | 24,415 | $173.23 |
| Q4 24 | 4 | $0.00B | 18,990 | $175.23 |
| Q3 24 | 4 | $0.00B | 17,762 | $179.16 |
| Q2 24 | 3 | $0.00B | 13,716 | $164.28 |
| Q1 24 | 3 | $0.00B | 10,506 | $169.37 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.