Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 8,655,164
- Total 13F value
- $200,016,836
- Share change
- -2,639,284
- Put/Call ratio
- 26%
- SEC-reported price per share
- $23.11
- Number of holders
- 149
- Value change
- -$60,951,544
- Number of buys
- 53
- Number of sells
- 61
Open additional details 1 more signal available
Report period
Q1 2023
Institutions
149
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $60,624,733
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $60.62M.
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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$60.62M
BANK OF AMERICA CORP /DE/
$18.45M
HighTower Advisors, LLC
$17.92M
WELLS FARGO & COMPANY/MN
$14.2M
Systelligence, LLC
$12.21M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$60,624,733
2,638,152 shares
|
— | 31 Dec 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$18,453,652
803,031 shares
|
— | 31 Dec 2022 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$17,925,000
780,493 shares
|
— | 31 Dec 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$14,204,672
618,132 shares
|
— | 31 Dec 2022 |
| Systelligence, LLC |
13F
Company
|
—
class O/S missing
|
$12,205,253
531,125 shares
|
— | 31 Dec 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$9,786,217
425,858 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
149
Shares
8,655,164
Rows available
149
| 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 Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
149
Q1 2023 holders
149
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|