Security key
003264108
abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR)
CUSIP: 003264108
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / PHYSCL SILVR SHS
- Total 13F shares
- 968,472
- Total 13F value
- $54,459,156
- Share change
- -147,433
- SEC-reported price per share
- $56.22
- Number of holders
- 43
- Value change
- -$10,612,915
- Number of buys
- 11
- Number of sells
- 30
Report period
Q2 2026
Institutions
43
Top holders
10
SIVR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
BANCO BILBAO VIZCAYA ARGE...
Disclosed value leader
BANCO BILBAO VIZCAYA ARGE...
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $92,286,792
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has the largest disclosed position value at $92.29M.
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 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s linked filing trail.
Disclosed position value
Top 5
BANCO BILBAO VIZCAYA ARGENTARIA, ...
$92.29M
LPL Financial LLC
$89.28M
BANK OF AMERICA CORP /DE/
$87.9M
WELLS FARGO & COMPANY/MN
$70.06M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$67.36M
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 |
|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
Company
|
—
class O/S missing
|
$92,286,792
1,321,475 shares
|
— | 31 Mar 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$89,280,858
1,246,765 shares
|
— | 31 Mar 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$87,904,068
1,227,539 shares
|
— | 31 Mar 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$70,061,601
978,377 shares
|
— | 31 Mar 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$67,362,238
940,682 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$47,867,848
668,452 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
968,472
Rows available
43
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
387
Q2 2026 holders
43
Holder diff
-344
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend