Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 9,511,720
- Total 13F value
- $173,764,730
- Share change
- -248,607
- Put/Call ratio
- 33%
- SEC-reported price per share
- $18.27
- Number of holders
- 121
- Value change
- -$5,308,658
- Number of buys
- 46
- Number of sells
- 56
Open additional details 1 more signal available
Report period
Q3 2022
Institutions
121
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $18,059,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $18.06M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$18.06M
HighTower Advisors, LLC
$17.79M
HRT FINANCIAL LP
$16.61M
Tradewinds Capital Management, LLC
$14.16M
JANE STREET GROUP, LLC
$11.54M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$18,059,000
927,491 shares
|
— | 30 Jun 2022 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$17,787,000
913,571 shares
|
— | 30 Jun 2022 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$16,611,000
842,348 shares
|
— | 30 Jun 2022 |
| Tradewinds Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$14,159,000
727,242 shares
|
— | 30 Jun 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$11,536,000
592,482 shares
|
— | 30 Jun 2022 |
| Systelligence, LLC |
13F
Company
|
—
class O/S missing
|
$11,267,000
578,674 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
9,511,720
Rows available
121
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
127
Q3 2022 holders
121
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|