Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 23,058,402
- Share change
- +7,057,667
- Total reported value
- $1,024,858,469
- Put/Call ratio
- 15%
- Price per share
- $44.48
- Number of holders
- 275
- Value change
- +$314,900,159
- Number of buys
- 151
- Number of sells
- 72
Report period
Q3 2025
Institutions
275
Top holders
10
SIVR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,739,018
|
$59,839,618 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,048,895
|
$36,092,490 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
973,453
|
$33,496,500 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
946,470
|
$32,568,032 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
881,427
|
$30,329,871 | — | 30 Jun 2025 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
588,862
|
$20,262,734 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
565,412
|
$19,455,827 | — | 30 Jun 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
506,714
|
$17,430,962 | — | 30 Jun 2025 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
450,000
|
$15,446,745 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
426,396
|
$14,672,310 | — | 30 Jun 2025 | |
| McIlrath & Eck, LLC |
13F
|
Company |
—
class O/S missing
|
353,055
|
$12,148,623 | — | 30 Jun 2025 | |
| Capital Management Associates, Inc |
13F
|
Company |
—
class O/S missing
|
347,063
|
$11,942,438 | — | 30 Jun 2025 | |
| Systelligence, LLC |
13F
|
Company |
—
class O/S missing
|
284,006
|
$9,772,646 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
266,359
|
$9,165,000 | — | 30 Jun 2025 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
261,689
|
$9,004,718 | — | 30 Jun 2025 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
260,101
|
$8,950,075 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
226,791
|
$7,803,857 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
205,506
|
$7,071,471 | — | 30 Jun 2025 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$6,882,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
192,892
|
$6,637,196 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
189,633
|
$6,525,000 | — | 30 Jun 2025 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
164,425
|
$5,657,865 | — | 30 Jun 2025 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
155,650
|
$5,355,927 | — | 30 Jun 2025 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
137,063
|
$4,716,338 | — | 30 Jun 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
137,023
|
$4,714,961 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
124,311
|
$4,277,528 | — | 30 Jun 2025 | |
| Kiker Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,662
|
$4,186,404 | — | 30 Jun 2025 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
116,375
|
$4,004,464 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
110,561
|
$3,804,404 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
107,261
|
$3,691,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
106,407
|
$3,661,464 | — | 30 Jun 2025 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
105,284
|
$3,622,822 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
102,600
|
$3,530,466 | — | 30 Jun 2025 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$3,441,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
94,546
|
$3,256,838 | — | 30 Jun 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
91,196
|
$3,138,054 | — | 30 Jun 2025 | |
| Silver Coast Investments LLC |
13F
|
Company |
—
class O/S missing
|
90,508
|
$3,114,381 | — | 30 Jun 2025 | |
| Copley Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
85,297
|
$2,935,070 | — | 30 Jun 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
80,884
|
$2,767,991 | — | 30 Jun 2025 | |
| SMART Wealth LLC |
13F
|
Company |
—
class O/S missing
|
78,568
|
$2,703,525 | — | 30 Jun 2025 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
73,485
|
$2,528,619 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
70,488
|
$2,425,492 | — | 30 Jun 2025 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
—
class O/S missing
|
65,096
|
$2,366,891 | — | 30 Jun 2025 | |
| Apeiron RIA LLC |
13F
|
Company |
—
class O/S missing
|
68,515
|
$2,357,601 | — | 30 Jun 2025 | |
| Journey Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
67,369
|
$2,318,168 | — | 30 Jun 2025 | |
| WT Wealth Management |
13F
|
Company |
—
class O/S missing
|
64,591
|
$2,222,576 | — | 30 Jun 2025 | |
| MYECFO, LLC |
13F
|
Company |
—
class O/S missing
|
62,602
|
$2,154,135 | — | 30 Jun 2025 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
62,366
|
$2,146,018 | — | 30 Jun 2025 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
61,700
|
$2,123,097 | — | 30 Jun 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
59,341
|
$2,042,000 | — | 30 Jun 2025 |
Institutional Holders of abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) as of Q3 2025
As of 30 Sep 2025,
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,058,402 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, AMG National Trust Bank, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., HighTower Advisors, LLC, MORGAN STANLEY, and Gradient Investments LLC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
233
Q3 2025 holders
275
Holder diff
42
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.