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 Q1 2018?

97 institutional investors reported PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER for Q1 2018. Use the holders table for investor-level position and value details.

Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)

CUSIP: 85207K107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / PHYSICAL SILVER
Total 13F shares: 18,044,564
Share change: +162,027
Total reported value: $108,986,195
Price per share: $6.04
Number of holders: 97
Value change: +$814,254
Number of buys: 37
Number of sells: 35

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: Q2 2018
Previous quarter: Q4 2017

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
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	5,175,531	$32,813,000	—	31 Dec 2017	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	3,079,449	$19,554,501	—	31 Dec 2017	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	1,052,680	$6,674,000	—	31 Dec 2017	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	1,029,323	$6,525,000	—	31 Dec 2017	13F
MORGAN STANLEY	13F	Company	— class O/S missing	640,744	$4,063,000	—	31 Dec 2017	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	500,000	$3,170,000	—	31 Dec 2017	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	482,063	$3,056,000	—	31 Dec 2017	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	443,487	$2,807,000	—	31 Dec 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	414,768	$2,630,000	—	31 Dec 2017	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	295,681	$1,874,000	—	31 Dec 2017	13F
Texas Yale Capital Corp.	13F	Company	— class O/S missing	272,020	$1,725,000	—	31 Dec 2017	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	254,477	$1,613,000	—	31 Dec 2017	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	244,051	$1,549,000	—	31 Dec 2017	13F
ArchPoint Investors	13F	Company	— class O/S missing	240,825	$1,527,000	—	31 Dec 2017	13F
Hudock, Inc.	13F	Company	— class O/S missing	195,375	$1,238,000	—	31 Dec 2017	13F
TIAA, FSB	13F	Company	— class O/S missing	180,500	$1,144,000	—	31 Dec 2017	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	155,082	$983,000	—	31 Dec 2017	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	150,115	$952,000	—	31 Dec 2017	13F
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	150,000	$951,000	—	31 Dec 2017	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	139,483	$884,000	—	31 Dec 2017	13F
OLD MISSION CAPITAL LLC	13F	Company	— class O/S missing	135,713	$860,000	—	31 Dec 2017	13F
CENTRAL TRUST Co	13F	Company	— class O/S missing	127,300	$807,000	—	31 Dec 2017	13F
Virtu Financial LLC	13F	Company	— class O/S missing	121,890	$773,000	—	31 Dec 2017	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	114,970	$729,000	—	31 Dec 2017	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	112,859	$716,000	—	31 Dec 2017	13F
SPROTT INC.	13F	Company	— class O/S missing	105,130	$666,000	—	31 Dec 2017	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	90,870	$576,000	—	31 Dec 2017	13F
LPL Financial LLC	13F	Company	— class O/S missing	89,455	$567,000	—	31 Dec 2017	13F
Mariner, LLC	13F	Company	— class O/S missing	84,434	$535,000	—	31 Dec 2017	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	79,450	$504,000	—	31 Dec 2017	13F
Moors & Cabot, Inc.	13F	Company	— class O/S missing	77,964	$491,000	—	31 Dec 2017	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	75,661	$477,000	—	31 Dec 2017	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	67,143	$426,000	—	31 Dec 2017	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	62,200	$394,000	—	31 Dec 2017	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	61,495	$389,000	—	31 Dec 2017	13F
BLAIR WILLIAM & CO/IL	13F	Company	— class O/S missing	58,813	$373,000	—	31 Dec 2017	13F
Sigma Planning Corp	13F	Company	— class O/S missing	54,680	$347,000	—	31 Dec 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	49,474	$314,000	—	31 Dec 2017	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	45,888	$291,000	—	31 Dec 2017	13F
Creative Planning	13F	Company	— class O/S missing	39,370	$250,000	—	31 Dec 2017	13F
First Eagle Investment Management, LLC	13F	Company	— class O/S missing	37,209	$236,000	—	31 Dec 2017	13F
Highlander Capital Management, LLC	13F	Company	— class O/S missing	35,500	$225,000	—	31 Dec 2017	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	34,105	$217,000	—	31 Dec 2017	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— class O/S missing	32,621	$207,000	—	31 Dec 2017	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	28,200	$179,000	—	31 Dec 2017	13F
Ironwood Investment Counsel, LLC	13F	Company	— class O/S missing	26,880	$170,000	—	31 Dec 2017	13F
Na Bokf	13F	Individual	— class O/S missing	26,732	$169,000	—	31 Dec 2017	13F
SCOTIA CAPITAL INC.	13F	Company	— class O/S missing	25,670	$163,000	—	31 Dec 2017	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	25,000	$158,000	—	31 Dec 2017	13F
Diligent Investors, LLC	13F	Company	— class O/S missing	23,600	$150,000	—	31 Dec 2017	13F

Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q1 2018

As of 31 Mar 2018, Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,044,564 shares. The largest 10 holders included Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., OTA Financial Group L.P., MORGAN STANLEY, Weiss Asset Management LP, Paloma Partners Management Co, Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, and Texas Yale Capital Corp.. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2018 filing period.

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

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

Q1 2018 holders

Holder diff

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 Value $	Q1 2018 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.