Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 11,359,736
- Share change
- +1,437,407
- Total reported value
- $316,387,511
- Put/Call ratio
- 93%
- Price per share
- $27.84
- Number of holders
- 189
- Value change
- +$42,792,731
- Number of buys
- 90
- Number of sells
- 47
Report period
Q2 2024
Institutions
189
Top holders
10
SIVR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
abrdn Silver ETF Trust SEC filings
abrdn Silver ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003264108
Recent filing periods:
Top shareholders of SIVR - abrdn Silver ETF Trust - PHYSCL SILVR SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
749,762
|
$17,846,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
694,346
|
$16,532,378 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
549,288
|
$13,078,547 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
425,562
|
$10,132,631 | — | 31 Mar 2024 | |
| Systelligence, LLC |
13F
|
Company |
—
class O/S missing
|
366,909
|
$8,736,103 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
341,218
|
$8,125,000 | — | 31 Mar 2024 | |
| Capital Management Associates, Inc |
13F
|
Company |
—
class O/S missing
|
316,567
|
$7,537,460 | — | 31 Mar 2024 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
311,836
|
$7,424,814 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
311,648
|
$7,420,339 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
311,224
|
$7,410,257 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
305,588
|
$7,276,073 | — | 31 Mar 2024 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
294,501
|
$7,012,069 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
258,563
|
$6,156,000 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
253,244
|
$6,030,000 | — | 31 Mar 2024 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
238,069
|
$5,668,423 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
215,277
|
$5,125,746 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
214,237
|
$5,100,983 | — | 31 Mar 2024 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
178,108
|
$4,240,751 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
174,734
|
$4,160,417 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
151,641
|
$3,611,000 | — | 31 Mar 2024 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
142,570
|
$3,394,592 | — | 31 Mar 2024 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
134,424
|
$3,200,637 | — | 31 Mar 2024 | |
| Silver Coast Investments LLC |
13F
|
Company |
—
class O/S missing
|
122,633
|
$2,919,892 | — | 31 Mar 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
120,438
|
$2,867,629 | — | 31 Mar 2024 | |
| OmniStar Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
120,293
|
$2,864,176 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
112,188
|
$2,671,000 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
112,047
|
$2,667,839 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,782
|
$2,399,619 | — | 31 Mar 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
93,563
|
$2,370,886 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
98,422
|
$2,343,434 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
97,385
|
$2,318,721 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
96,514
|
$2,297,998 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
83,862
|
$1,997,659 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
71,875
|
$1,711,344 | — | 31 Mar 2024 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
69,783
|
$1,661,533 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
63,588
|
$1,514,030 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
63,357
|
$1,509,804 | — | 31 Mar 2024 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
62,800
|
$1,495,268 | — | 31 Mar 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
62,177
|
$1,480,434 | — | 31 Mar 2024 | |
| Apeiron RIA LLC |
13F
|
Company |
—
class O/S missing
|
62,091
|
$1,478,386 | — | 31 Mar 2024 | |
| MYECFO, LLC |
13F
|
Company |
—
class O/S missing
|
58,254
|
$1,422,743 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
48,230
|
$1,148,356 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
46,426
|
$1,105,000 | — | 31 Mar 2024 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
43,818
|
$1,043,307 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
42,279
|
$1,006,663 | — | 31 Mar 2024 | |
| Leo Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
33,832
|
$805,614 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
31,083
|
$740,000 | — | 31 Mar 2024 | |
| Custom Portfolio Group LLC |
13F
|
Company |
—
class O/S missing
|
29,868
|
$703,419 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
29,014
|
$690,823 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
28,200
|
$671,442 | — | 31 Mar 2024 |
Institutional Holders of abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) as of Q2 2024
As of 30 Jun 2024,
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,359,736 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, AMG National Trust Bank, Capital Management Associates, Inc, UBS Group AG, and BANCO BILBAO VIZCAYA ARGENTARIA, S.A..
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
159
Q2 2024 holders
189
Holder diff
30
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.