Guggenheim S&P 500 Equal Weigh - COM (RSPXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.5 K
Holdings value Q1 2024
$1.78 M
Value change Q1 2024
-$5.56 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
78355W106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.5 K $1.78 M -$5.56 M $169.37 3
2023 Q4 46 K $7.25 M -$1.19 M $157.80 4
2023 Q3 58.8 K $8.34 M +$506 K $141.69 4
2023 Q2 55.3 K $8.27 M +$146 K $149.64 3
2023 Q1 54.3 K $7.85 M -$75.3 K $144.62 2
2022 Q4 54.8 K $7.74 M +$474 K $141.25 2
2022 Q3 51.7 K $6.64 M -$83.1 K $127.40 3
2022 Q2 52.3 K $7.02 M -$2.03 M $134.24 3
2022 Q1 68.4 K $10.8 M +$1.08 M $157.52 6
2021 Q4 61.6 K $10 M -$2.59 M $162.76 5
2021 Q3 79 K $11.8 M +$597 K $149.84 6
2021 Q2 75 K $11.3 M -$4.45 M $150.73 5
2021 Q1 107 K $15.2 M -$6.32 M $141.62 7
2020 Q4 157 K $20 M +$628 K $127.51 7
2020 Q3 152 K $16.4 M -$743 K $108.11 6
2020 Q2 159 K $16.1 M -$7.71 M $101.56 7
2020 Q1 240 K $20.7 M -$62.7 M $84.06 8
2019 Q4 801 K $92.7 M -$164 K $115.72 11
2019 Q3 802 K $86.7 M -$52.7 M $108.07 11
2019 Q2 1.29 M $139 M -$62.8 K $107.80 12
2019 Q1 1.29 M $135 M +$3.01 M $104.44 15
2018 Q4 1.26 M $116 M +$34.7 M $91.41 15
2018 Q3 875 K $92.2 M +$1.23 M $106.81 17
2018 Q2 846 K $86.1 M -$5.62 B $101.89 22
2018 Q1 58.1 M $5.78 B -$855 M $99.48 418
2017 Q4 66.6 M $6.73 B +$27.3 M $101.03 535
2017 Q3 61.7 M $5.89 B -$58.1 M $95.54 449
2017 Q2 62 M $5.75 B +$167 M $92.68 430
2017 Q1 59.3 M $5.38 B +$294 M $90.82 421
2016 Q4 56.3 M $4.88 B +$729 M $86.64 409
2016 Q3 47.2 M $3.94 B +$109 M $83.59 359
2016 Q2 45.7 M $3.67 B -$26.7 M $80.35 339
2016 Q1 45.8 M $3.59 B -$425 M $78.53 320
2015 Q4 51.4 M $3.94 B +$294 M $76.64 335
2015 Q3 47 M $3.46 B -$710 M $73.56 320
2015 Q2 56.6 M $4.52 B -$78.6 M $79.80 330
2015 Q1 57.3 M $4.65 B +$310 M $81.05 339
2014 Q4 53.4 M $4.28 B +$462 M $80.05 328
2014 Q3 45.2 M $3.42 B +$309 M $75.79 286
2014 Q2 41.1 M $3.15 B +$417 M $76.71 266
2014 Q1 35.4 M $2.58 B +$77.2 M $72.99 254