Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 16,057,182
- Share change
- +3,587,628
- Total reported value
- $552,728,183
- Put/Call ratio
- 6.6%
- Price per share
- $34.41
- Number of holders
- 233
- Value change
- +$123,669,122
- Number of buys
- 121
- Number of sells
- 68
Report period
Q2 2025
Institutions
233
Top holders
10
SIVR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
929,267
|
$30,210,483 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
850,675
|
$27,655,444 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
648,757
|
$21,091,091 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
640,529
|
$20,823,565 | — | 31 Mar 2025 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
571,191
|
$18,569,422 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
526,228
|
$17,107,672 | — | 31 Mar 2025 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$16,384,050 | — | 31 Mar 2025 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
448,848
|
$14,592,049 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
433,900
|
$14,106,110 | — | 31 Mar 2025 | |
| Capital Management Associates, Inc |
13F
|
Company |
—
class O/S missing
|
351,895
|
$11,440,106 | — | 31 Mar 2025 | |
| Systelligence, LLC |
13F
|
Company |
—
class O/S missing
|
284,756
|
$9,257,418 | — | 31 Mar 2025 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
243,727
|
$7,923,565 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
234,493
|
$7,623,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
233,940
|
$7,605,390 | — | 31 Mar 2025 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
223,986
|
$7,281,785 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
216,178
|
$7,027,763 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
191,846
|
$6,236,892 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
180,143
|
$5,857,000 | — | 31 Mar 2025 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
169,127
|
$5,498,319 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
153,564
|
$4,992,374 | — | 31 Mar 2025 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
151,563
|
$4,927,315 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
144,418
|
$4,697,918 | — | 31 Mar 2025 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
137,650
|
$4,475,002 | — | 31 Mar 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
133,187
|
$4,329,909 | — | 31 Mar 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
129,640
|
$4,214,596 | — | 31 Mar 2025 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
126,160
|
$4,101,462 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
119,147
|
$3,876,622 | — | 31 Mar 2025 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
116,830
|
$3,798,143 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
114,083
|
$3,708,844 | — | 31 Mar 2025 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
112,031
|
$3,642,128 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
104,141
|
$3,386,000 | — | 31 Mar 2025 | |
| Silver Coast Investments LLC |
13F
|
Company |
—
class O/S missing
|
96,783
|
$3,146,416 | — | 31 Mar 2025 | |
| Copley Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
86,171
|
$2,801,419 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
81,071
|
$2,633,186 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
77,200
|
$2,509,772 | — | 31 Mar 2025 | |
| SMART Wealth LLC |
13F
|
Company |
—
class O/S missing
|
73,589
|
$2,392,378 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
71,756
|
$2,332,788 | — | 31 Mar 2025 | |
| Journey Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
68,519
|
$2,227,553 | — | 31 Mar 2025 | |
| Apeiron RIA LLC |
13F
|
Company |
—
class O/S missing
|
66,317
|
$2,155,966 | — | 31 Mar 2025 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
64,284
|
$2,089,876 | — | 31 Mar 2025 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
—
class O/S missing
|
66,086
|
$2,047,344 | — | 31 Mar 2025 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
61,700
|
$2,005,867 | — | 31 Mar 2025 | |
| MYECFO, LLC |
13F
|
Company |
—
class O/S missing
|
61,182
|
$1,989,027 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
59,001
|
$1,918,000 | — | 31 Mar 2025 | |
| WT Wealth Management |
13F
|
Company |
—
class O/S missing
|
57,053
|
$1,854,793 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
54,618
|
$1,775,631 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
51,290
|
$1,667,438 | — | 31 Mar 2025 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,625,500 | — | 31 Mar 2025 | |
| FLP Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,547
|
$1,578,263 | — | 31 Mar 2025 | |
| Robinson Value Management, Ltd. |
13F
|
Company |
—
class O/S missing
|
45,268
|
$1,471,663 | — | 31 Mar 2025 |
Institutional Holders of abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) as of Q2 2025
As of 30 Jun 2025,
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,057,182 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, AMG National Trust Bank, HighTower Advisors, LLC, Quadrature Capital Ltd, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., and MORGAN STANLEY.
This page lists
234
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
209
Q2 2025 holders
233
Holder diff
24
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.