Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 16,057,182
- Total 13F value
- $552,728,183
- Share change
- +3,587,628
- Put/Call ratio
- 6.6%
- SEC-reported price per share
- $34.41
- Number of holders
- 233
- Value change
- +$123,669,122
- Number of buys
- 121
- Number of sells
- 68
Open additional details 1 more signal available
Report period
Q2 2025
Institutions
233
Top holders
10
SIVR full security history
Ownership snapshot
Full 13F holder table
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:
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $30,210,483
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $30.21M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$30.21M
LPL Financial LLC
$27.66M
UBS Group AG
$21.09M
WELLS FARGO & COMPANY/MN
$20.82M
AMG National Trust Bank
$18.57M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$30,210,483
929,267 shares
|
— | 31 Mar 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$27,655,444
850,675 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$21,091,091
648,757 shares
|
— | 31 Mar 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$20,823,565
640,529 shares
|
— | 31 Mar 2025 |
| AMG National Trust Bank |
13F
Company
|
—
class O/S missing
|
$18,569,422
571,191 shares
|
— | 31 Mar 2025 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$17,107,672
526,228 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
233
Shares
16,057,182
Rows available
233
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend