Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 8,227,128
- Total 13F value
- $174,933,923
- Share change
- -2,652,812
- Put/Call ratio
- 13%
- SEC-reported price per share
- $21.26
- Number of holders
- 156
- Value change
- -$57,437,065
- Number of buys
- 67
- Number of sells
- 50
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
156
Top holders
10
SIVR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
abrdn Silver ETF Trust SEC filings
abrdn Silver ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003264108
Recent filing periods:
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
30 Jun 2023
13F
Highest disclosed value: $29,496,233
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 $29.5M.
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
$29.5M
Tradewinds Capital Management, LLC
$25.72M
HighTower Advisors, LLC
$16.97M
BANK OF AMERICA CORP /DE/
$12.54M
WELLS FARGO & COMPANY/MN
$11.51M
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
|
$29,496,233
1,349,942 shares
|
— | 30 Jun 2023 |
| Tradewinds Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$25,718,106
1,177,030 shares
|
— | 30 Jun 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$16,972,000
777,216 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$12,536,634
573,759 shares
|
— | 30 Jun 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$11,513,006
526,911 shares
|
— | 30 Jun 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$9,785,817
447,864 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
156
Shares
8,227,128
Rows available
156
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
156
Q3 2023 holders
156
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend