Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 13,224,872
- Share change
- +2,237,222
- Total reported value
- $364,313,361
- Put/Call ratio
- 16%
- Price per share
- $27.57
- Number of holders
- 207
- Value change
- +$58,635,850
- Number of buys
- 95
- Number of sells
- 62
Report period
Q4 2024
Institutions
207
Top holders
10
SIVR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
694,632
|
$20,665,302 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
577,592
|
$17,180,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
443,988
|
$13,208,644 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
427,626
|
$12,721,886 | — | 30 Sep 2024 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
426,974
|
$12,702,498 | — | 30 Sep 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
383,250
|
$11,403,604 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
350,665
|
$10,597,096 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
352,124
|
$10,475,689 | — | 30 Sep 2024 | |
| Capital Management Associates, Inc |
13F
|
Company |
—
class O/S missing
|
340,569
|
$10,131,928 | — | 30 Sep 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
—
class O/S missing
|
310,140
|
$9,226,359 | — | 30 Sep 2024 | |
| Systelligence, LLC |
13F
|
Company |
—
class O/S missing
|
299,379
|
$8,906,525 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
275,114
|
$8,184,811 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
255,745
|
$7,608,414 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
241,189
|
$7,175,000 | — | 30 Sep 2024 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
218,011
|
$6,485,827 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
212,411
|
$6,319,227 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
207,519
|
$6,174,000 | — | 30 Sep 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
180,828
|
$5,379,633 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
180,221
|
$5,361,575 | — | 30 Sep 2024 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
172,863
|
$5,142,674 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
168,984
|
$5,027,000 | — | 30 Sep 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
167,321
|
$4,978,000 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
155,014
|
$4,611,657 | — | 30 Sep 2024 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
143,262
|
$4,262,046 | — | 30 Sep 2024 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
138,795
|
$4,129,152 | — | 30 Sep 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
125,854
|
$3,744,156 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
117,671
|
$3,500,720 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
113,512
|
$3,376,876 | — | 30 Sep 2024 | |
| Silver Coast Investments LLC |
13F
|
Company |
—
class O/S missing
|
108,886
|
$3,239,359 | — | 30 Sep 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
100,405
|
$2,987,049 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,245
|
$2,952,595 | — | 30 Sep 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
97,957
|
$2,914,221 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
82,408
|
$2,770,000 | — | 30 Sep 2024 | |
| OmniStar Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
91,463
|
$2,721,024 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
81,299
|
$2,419,478 | — | 30 Sep 2024 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
74,900
|
$2,228,275 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
71,506
|
$2,127,304 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
71,175
|
$2,117,456 | — | 30 Sep 2024 | |
| Copley Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
71,078
|
$2,114,571 | — | 30 Sep 2024 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
70,630
|
$2,101,234 | — | 30 Sep 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
63,725
|
$1,895,819 | — | 30 Sep 2024 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
61,800
|
$1,838,550 | — | 30 Sep 2024 | |
| Apeiron RIA LLC |
13F
|
Company |
—
class O/S missing
|
60,323
|
$1,794,610 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
60,078
|
$1,787,000 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,378
|
$1,706,996 | — | 30 Sep 2024 | |
| MYECFO, LLC |
13F
|
Company |
—
class O/S missing
|
56,961
|
$1,694,590 | — | 30 Sep 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,661
|
$1,477,415 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
48,112
|
$1,431,332 | — | 30 Sep 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
47,880
|
$1,424,430 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
45,512
|
$1,375,373 | — | 30 Sep 2024 |
Institutional Holders of abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) as of Q4 2024
As of 31 Dec 2024,
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,224,872 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, AMG National Trust Bank, MORGAN STANLEY, UBS Group AG, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., and Capital Management Associates, Inc.
This page lists
208
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
195
Q4 2024 holders
207
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.