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 Q4 2018?

94 institutional investors reported PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER for Q4 2018. Use the holders table for investor-level position and value details.

Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)

CUSIP: 85207K107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / PHYSICAL SILVER
Total 13F shares: 21,448,523
Share change: +1,909,204
Total reported value: $119,604,430
Price per share: $5.59
Number of holders: 94
Value change: +$10,792,295
Number of buys: 29
Number of sells: 45

Security key

85207K107

Report period

Q4 2018

Institutions

Top holders

PSLV full security history Newer quarter: Q1 2019 Previous quarter: Q3 2018 Sprott Physical Silver Trust SEC filings Sprott Physical Silver Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 85207K107

Newer quarter: Q1 2019 Previous quarter: Q3 2018

Recent filing periods:

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 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
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	5,889,378	$30,996,832	—	30 Sep 2018	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	4,950,493	$26,287,000	—	30 Sep 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	— class O/S missing	86,488	$13,535,000	—	30 Sep 2018	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	1,601,964	$9,403,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	506,866	$2,692,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	385,449	$2,047,000	—	30 Sep 2018	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	373,170	$1,982,000	—	30 Sep 2018	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	372,072	$1,977,000	—	30 Sep 2018	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	342,530	$1,819,000	—	30 Sep 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	328,242	$1,743,000	—	30 Sep 2018	13F
Texas Yale Capital Corp.	13F	Company	— class O/S missing	317,100	$1,684,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	267,200	$1,419,000	—	30 Sep 2018	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	257,039	$1,366,000	—	30 Sep 2018	13F
ArchPoint Investors	13F	Company	— class O/S missing	240,826	$1,279,000	—	30 Sep 2018	13F
Hudock, Inc.	13F	Company	— class O/S missing	193,835	$1,029,000	—	30 Sep 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	176,850	$939,000	—	30 Sep 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	150,428	$799,000	—	30 Sep 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	139,085	$739,000	—	30 Sep 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	137,708	$731,000	—	30 Sep 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	137,110	$728,000	—	30 Sep 2018	13F
Arnhold LLC	13F	Company	— class O/S missing	136,709	$726,000	—	30 Sep 2018	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	134,019	$706,000	—	30 Sep 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	120,836	$641,000	—	30 Sep 2018	13F
Freedom Investment Management, Inc.	13F	Company	— class O/S missing	119,251	$612,000	—	30 Sep 2018	13F
TIAA, FSB	13F	Company	— class O/S missing	108,500	$576,000	—	30 Sep 2018	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	100,000	$531,000	—	30 Sep 2018	13F
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	100,000	$531,000	—	30 Sep 2018	13F
SPROTT INC.	13F	Company	— class O/S missing	93,000	$494,000	—	30 Sep 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	82,613	$439,000	—	30 Sep 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	78,588	$417,000	—	30 Sep 2018	13F
Moors & Cabot, Inc.	13F	Company	— class O/S missing	75,268	$399,000	—	30 Sep 2018	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	68,895	$365,000	—	30 Sep 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	67,011	$358,000	—	30 Sep 2018	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	62,775	$333,000	—	30 Sep 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	— class O/S missing	61,783	$328,000	—	30 Sep 2018	13F
Merriman Wealth Management, LLC	13F	Company	— class O/S missing	60,000	$319,000	—	30 Sep 2018	13F
Sigma Planning Corp	13F	Company	— class O/S missing	52,260	$278,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	46,879	$249,000	—	30 Sep 2018	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	37,724	$200,000	—	30 Sep 2018	13F
K.J. Harrison & Partners Inc	13F	Company	— class O/S missing	37,225	$198,000	—	30 Sep 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	32,495	$172,000	—	30 Sep 2018	13F
Highlander Capital Management, LLC	13F	Company	— class O/S missing	31,200	$166,000	—	30 Sep 2018	13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC	13F	Company	— class O/S missing	30,000	$159,000	—	30 Sep 2018	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	28,200	$150,000	—	30 Sep 2018	13F
CENTRAL TRUST Co	13F	Company	— class O/S missing	27,200	$144,000	—	30 Sep 2018	13F
Ironwood Investment Counsel, LLC	13F	Company	— class O/S missing	26,880	$142,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	26,098	$139,000	—	30 Sep 2018	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	25,796	$137,000	—	30 Sep 2018	13F
Evanson Asset Management, LLC	13F	Company	— class O/S missing	25,686	$136,000	—	30 Sep 2018	13F
Na Bokf	13F	Individual	— class O/S missing	25,192	$134,000	—	30 Sep 2018	13F

Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q4 2018

As of 31 Dec 2018, Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,448,523 shares. The largest 10 holders included Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., Investec Asset Management LTD, BOOTHBAY FUND MANAGEMENT, LLC, OTA Financial Group L.P., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, Raymond James Financial Services Advisors, Inc., and Texas Yale Capital Corp.. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

-1

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.