Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 10,794,125
- Share change
- -232,401
- Total reported value
- $321,677,437
- Put/Call ratio
- 47%
- Price per share
- $29.75
- Number of holders
- 195
- Value change
- -$5,807,052
- Number of buys
- 94
- Number of sells
- 64
Report period
Q3 2024
Institutions
195
Top holders
10
SIVR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,297,199
|
$36,114,020 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
740,702
|
$20,621,144 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
730,080
|
$20,331,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
580,542
|
$16,162,289 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
397,870
|
$11,076,736 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
387,055
|
$10,775,612 | — | 30 Jun 2024 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
339,626
|
$9,455,190 | — | 30 Jun 2024 | |
| Capital Management Associates, Inc |
13F
|
Company |
—
class O/S missing
|
332,827
|
$9,265,904 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
321,796
|
$8,958,801 | — | 30 Jun 2024 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
311,346
|
$8,667,873 | — | 30 Jun 2024 | |
| Systelligence, LLC |
13F
|
Company |
—
class O/S missing
|
307,832
|
$8,570,043 | — | 30 Jun 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
300,337
|
$8,361,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
279,943
|
$7,793,608 | — | 30 Jun 2024 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
234,928
|
$6,540,396 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
223,123
|
$6,212,000 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
190,195
|
$5,295,000 | — | 30 Jun 2024 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
178,389
|
$4,966,350 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
178,088
|
$4,957,970 | — | 30 Jun 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
156,000
|
$4,343,040 | — | 30 Jun 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
150,583
|
$4,192,000 | — | 30 Jun 2024 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
136,180
|
$4,090,849 | — | 30 Jun 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
139,287
|
$3,877,750 | — | 30 Jun 2024 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
138,470
|
$3,855,005 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
130,225
|
$3,625,000 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,295
|
$3,349,012 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
118,035
|
$3,286,085 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
107,080
|
$2,981,115 | — | 30 Jun 2024 | |
| OmniStar Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
105,146
|
$2,927,265 | — | 30 Jun 2024 | |
| Silver Coast Investments LLC |
13F
|
Company |
—
class O/S missing
|
101,879
|
$2,836,312 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,661
|
$2,718,895 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,089
|
$2,675,118 | — | 30 Jun 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
93,281
|
$2,596,943 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
90,200
|
$2,511,168 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
87,323
|
$2,431,439 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
84,558
|
$2,354,095 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
71,375
|
$1,987,080 | — | 30 Jun 2024 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
70,816
|
$1,971,509 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
66,748
|
$1,858,264 | — | 30 Jun 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
62,725
|
$1,746,264 | — | 30 Jun 2024 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
61,800
|
$1,720,512 | — | 30 Jun 2024 | |
| Apeiron RIA LLC |
13F
|
Company |
—
class O/S missing
|
60,521
|
$1,684,904 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
58,796
|
$1,636,881 | — | 30 Jun 2024 | |
| MYECFO, LLC |
13F
|
Company |
—
class O/S missing
|
56,421
|
$1,570,761 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
48,221
|
$1,342,473 | — | 30 Jun 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,940
|
$1,278,970 | — | 30 Jun 2024 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
41,947
|
$1,167,804 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
41,495
|
$1,155,221 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
40,139
|
$1,117,470 | — | 30 Jun 2024 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
37,000
|
$1,030,080 | — | 30 Jun 2024 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
35,595
|
$990,965 | — | 30 Jun 2024 |
Institutional Holders of abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) as of Q3 2024
As of 30 Sep 2024,
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,794,125 shares.
The largest 10 holders included
LPL Financial LLC, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, AMG National Trust Bank, Quadrature Capital Ltd, UBS Group AG, BANK OF MONTREAL /CAN/, Capital Management Associates, Inc, and BENJAMIN EDWARDS INC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
189
Q3 2024 holders
195
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.