Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 4,523,898
- Total 13F value
- $101,766,671
- Share change
- -336,598
- Put/Call ratio
- 45%
- SEC-reported price per share
- $22.49
- Number of holders
- 78
- Value change
- -$7,535,412
- Number of buys
- 42
- Number of sells
- 25
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
78
Top holders
10
SIVR full security history
Ownership snapshot
Full 13F holder table
abrdn Silver ETF Trust SEC filings
abrdn Silver ETF Trust company facts
Broader feeds
Ownership snapshot
Top reported holders of SIVR - abrdn Silver ETF Trust - PHYSCL SILVR SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Gradient Investments LLC
Disclosed value leader
Gradient Investments LLC
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $32,134,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Gradient Investments LLC has the largest disclosed position value at $32.13M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Gradient Investments LLC's linked filing trail.
Disclosed position value
Top 5
Gradient Investments LLC
$32.13M
HighTower Advisors, LLC
$12.85M
BANK OF AMERICA CORP /DE/
$8.22M
UBS Group AG
$8.2M
Pettinga Financial Advisors LLC
$3.16M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Gradient Investments LLC |
13F
Company
|
—
class O/S missing
|
$32,134,000
1,822,703 shares
|
— | 30 Jun 2020 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$12,847,000
727,892 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,223,000
466,403 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$8,200,000
465,126 shares
|
— | 30 Jun 2020 |
| Pettinga Financial Advisors LLC |
13F
Company
|
—
class O/S missing
|
$3,165,000
179,529 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,745,000
155,675 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
4,523,898
Rows available
78
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
53
Q3 2020 holders
78
Holder diff
25
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|