Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 7,862,170
- Total 13F value
- $168,103,300
- Share change
- +452,291
- Put/Call ratio
- 25%
- SEC-reported price per share
- $21.37
- Number of holders
- 110
- Value change
- +$8,856,991
- Number of buys
- 44
- Number of sells
- 35
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
110
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
Proficio Capital Partners...
Disclosed value leader
Proficio Capital Partners...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $28,781,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Proficio Capital Partners LLC has the largest disclosed position value at $28.78M.
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 Proficio Capital Partners LLC's linked filing trail.
Disclosed position value
Top 5
Proficio Capital Partners LLC
$28.78M
BANK OF AMERICA CORP /DE/
$21.29M
HighTower Advisors, LLC
$16.82M
UBS Group AG
$14.93M
Systelligence, LLC
$14.59M
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 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$28,781,000
1,143,688 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$21,287,000
845,055 shares
|
— | 30 Jun 2021 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$16,819,000
668,152 shares
|
— | 30 Jun 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$14,932,000
592,793 shares
|
— | 30 Jun 2021 |
| Systelligence, LLC |
13F
Company
|
—
class O/S missing
|
$14,593,000
579,335 shares
|
— | 30 Jun 2021 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$10,499,000
422,000 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
7,862,170
Rows available
110
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
112
Q3 2021 holders
110
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|