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 2018?

95 institutional investors reported PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER for Q3 2018. Use the holders table for investor-level position and value details.

Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)

CUSIP: 85207K107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / PHYSICAL SILVER
Total 13F shares: 19,406,806
Share change: +1,244,607
Total reported value: $103,646,142
Price per share: $5.31
Number of holders: 95
Value change: +$6,301,447
Number of buys: 31
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 2018
Previous quarter: Q2 2018

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	4,833,617	$28,373,000	—	30 Jun 2018	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	4,767,335	$27,799,228	—	30 Jun 2018	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	1,601,964	$9,403,000	—	30 Jun 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	— class O/S missing	31,692	$5,464,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	586,227	$3,441,000	—	30 Jun 2018	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	434,409	$2,548,000	—	30 Jun 2018	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	429,100	$2,519,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	358,876	$2,106,000	—	30 Jun 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	331,925	$1,948,000	—	30 Jun 2018	13F
Texas Yale Capital Corp.	13F	Company	— class O/S missing	282,100	$1,656,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	267,360	$1,569,000	—	30 Jun 2018	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	257,039	$1,511,000	—	30 Jun 2018	13F
ArchPoint Investors	13F	Company	— class O/S missing	240,826	$1,414,000	—	30 Jun 2018	13F
CENTRAL TRUST Co	13F	Company	— class O/S missing	215,500	$1,265,000	—	30 Jun 2018	13F
Hudock, Inc.	13F	Company	— class O/S missing	193,835	$1,137,000	—	30 Jun 2018	13F
TIAA, FSB	13F	Company	— class O/S missing	180,500	$1,060,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	176,850	$1,038,000	—	30 Jun 2018	13F
Virtu Financial LLC	13F	Company	— class O/S missing	160,696	$943,000	—	30 Jun 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	145,228	$852,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	141,150	$829,000	—	30 Jun 2018	13F
Arnhold LLC	13F	Company	— class O/S missing	136,709	$802,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	136,572	$802,000	—	30 Jun 2018	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	133,269	$782,000	—	30 Jun 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	121,651	$714,000	—	30 Jun 2018	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	101,225	$594,000	—	30 Jun 2018	13F
SPROTT INC.	13F	Company	— class O/S missing	98,690	$579,000	—	30 Jun 2018	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	96,101	$564,000	—	30 Jun 2018	13F
OLD MISSION CAPITAL LLC	13F	Company	— class O/S missing	89,397	$525,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	84,211	$508,000	—	30 Jun 2018	13F
Mariner, LLC	13F	Company	— class O/S missing	84,434	$496,000	—	30 Jun 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	77,761	$458,000	—	30 Jun 2018	13F
Moors & Cabot, Inc.	13F	Company	— class O/S missing	73,980	$433,000	—	30 Jun 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	63,437	$372,000	—	30 Jun 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	— class O/S missing	61,783	$363,000	—	30 Jun 2018	13F
Sigma Planning Corp	13F	Company	— class O/S missing	55,315	$325,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	44,379	$260,000	—	30 Jun 2018	13F
K.J. Harrison & Partners Inc	13F	Company	— class O/S missing	37,225	$218,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	32,475	$191,000	—	30 Jun 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	32,355	$191,000	—	30 Jun 2018	13F
Highlander Capital Management, LLC	13F	Company	— class O/S missing	31,200	$183,000	—	30 Jun 2018	13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC	13F	Company	— class O/S missing	30,000	$176,000	—	30 Jun 2018	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	28,200	$166,000	—	30 Jun 2018	13F
Ironwood Investment Counsel, LLC	13F	Company	— class O/S missing	26,880	$157,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	26,197	$154,000	—	30 Jun 2018	13F
Evanson Asset Management, LLC	13F	Company	— class O/S missing	25,686	$151,000	—	30 Jun 2018	13F
Na Bokf	13F	Individual	— class O/S missing	25,192	$148,000	—	30 Jun 2018	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	24,950	$146,000	—	30 Jun 2018	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	25,000	$139,000	—	30 Jun 2018	13F
Cribstone Capital Management, LLC	13F	Company	— class O/S missing	22,540	$132,000	—	30 Jun 2018	13F
Diligent Investors, LLC	13F	Company	— class O/S missing	22,000	$129,000	—	30 Jun 2018	13F

Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q3 2018

As of 30 Sep 2018, Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,406,806 shares. The largest 10 holders included Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., OTA Financial Group L.P., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Paloma Partners Management Co, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., and Texas Yale Capital Corp.. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-4

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.