What does CUSIP 85207K107 represent in this 13F holders report?

CUSIP 85207K107 is the security identifier for PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER used to aggregate holder disclosures.

How many institutions held PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER in Q3 2015?

79 institutional investors reported PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER for Q3 2015. Use the holders table for investor-level position and value details.

Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)

CUSIP: 85207K107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / PHYSICAL SILVER
Total 13F shares: 6,912,656
Share change: -12,191
Total reported value: $39,349,010
Price per share: $5.67
Number of holders: 79
Value change: -$166,336
Number of buys: 24
Number of sells: 36

Quarterly Holders Quick Answers

What is CUSIP 85207K107?
CUSIP 85207K107 identifies PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 85207K107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER (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 by the holder's primary source 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
MORGAN STANLEY	13F	Company	— class O/S missing	1,559,743	$9,624,000	—	30 Jun 2015	13F
PORTOLA GROUP INC /CA	13F	Company	— class O/S missing	647,800	$3,997,000	—	30 Jun 2015	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	530,224	$3,271,000	—	30 Jun 2015	13F
SPROTT INC.	13F	Company	— class O/S missing	527,777	$3,256,000	—	30 Jun 2015	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	497,861	$3,072,000	—	30 Jun 2015	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	362,185	$2,234,000	—	30 Jun 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	324,449	$1,999,000	—	30 Jun 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	255,066	$1,574,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	191,392	$1,181,000	—	30 Jun 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	— class O/S missing	187,400	$1,156,000	—	30 Jun 2015	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	166,357	$1,026,000	—	30 Jun 2015	13F
Equinox Partners Investment Management LLC	13F	Company	— class O/S missing	150,516	$929,000	—	30 Jun 2015	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	125,000	$771,000	—	30 Jun 2015	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	115,450	$744,000	—	30 Jun 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	113,037	$697,000	—	30 Jun 2015	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	112,534	$694,000	—	30 Jun 2015	13F
Sterneck Capital Management, LLC	13F	Company	— class O/S missing	107,430	$663,000	—	30 Jun 2015	13F
Virtu Financial LLC	13F	Company	— class O/S missing	100,800	$622,000	—	30 Jun 2015	13F
Lehman Financial Resources, Inc.	13F	Company	— class O/S missing	92,400	$570,000	—	30 Jun 2015	13F
Mariner, LLC	13F	Company	— class O/S missing	84,434	$521,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	77,100	$476,000	—	30 Jun 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	75,546	$466,000	—	30 Jun 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	73,328	$452,000	—	30 Jun 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	66,054	$408,000	—	30 Jun 2015	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	65,050	$401,000	—	30 Jun 2015	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	61,912	$380,000	—	30 Jun 2015	13F
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	59,200	$365,000	—	30 Jun 2015	13F
Highlander Capital Management, LLC	13F	Company	— class O/S missing	58,800	$363,000	—	30 Jun 2015	13F
One Capital Management, LLC	13F	Company	— class O/S missing	56,110	$346,000	—	30 Jun 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	52,870	$326,000	—	30 Jun 2015	13F
CITY NATIONAL BANK	13F	Company	— class O/S missing	52,650	$325,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	46,374	$286,000	—	30 Jun 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	43,257	$267,000	—	30 Jun 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	38,062	$235,000	—	30 Jun 2015	13F
NATIONAL PLANNING CORP	13F	Company	— class O/S missing	38,656	$228,000	—	30 Jun 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	35,290	$218,000	—	30 Jun 2015	13F
BLAIR WILLIAM & CO/IL	13F	Company	— class O/S missing	31,113	$191,000	—	30 Jun 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	29,411	$181,466	—	30 Jun 2015	13F
Hilltop Holdings Inc.	13F	Company	— class O/S missing	28,800	$178,000	—	30 Jun 2015	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	28,200	$174,000	—	30 Jun 2015	13F
Yellowstone Partners, LLC	13F	Company	— class O/S missing	28,088	$173,000	—	30 Jun 2015	13F
Altus Capital Inc.	13F	Company	— class O/S missing	27,000	$167,000	—	30 Jun 2015	13F
Na Bokf	13F	Individual	— class O/S missing	25,192	$155,000	—	30 Jun 2015	13F
Parkside Financial Bank & Trust	13F	Company	— class O/S missing	25,000	$154,000	—	30 Jun 2015	13F
UBS Group AG	13F	Company	— class O/S missing	23,300	$144,000	—	30 Jun 2015	13F
Creative Planning	13F	Company	— class O/S missing	22,674	$140,000	—	30 Jun 2015	13F
Diligent Investors, LLC	13F	Company	— class O/S missing	20,800	$125,000	—	30 Jun 2015	13F
Arete Wealth Advisors, LLC	13F	Company	— class O/S missing	18,800	$116,000	—	30 Jun 2015	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	— class O/S missing	16,129	$100,000	—	30 Jun 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	15,630	$96,000	—	30 Jun 2015	13F

Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q3 2015

As of 30 Sep 2015, Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,912,656 shares. The largest 10 holders included MORGAN STANLEY, HighTower Advisors, LLC, Sprott Inc., EVERGREEN CAPITAL MANAGEMENT LLC, LPL Financial LLC, Polar Asset Management Partners Inc., CREDIT SUISSE AG/, Cetera Advisor Networks LLC, BlackRock Advisors LLC, and ROYAL BANK OF CANADA. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

Q3 2015 holders

Holder diff

-4

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 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.