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 2019?

86 institutional investors reported PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER for Q1 2019. Use the holders table for investor-level position and value details.

Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)

CUSIP: 85207K107

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / PHYSICAL SILVER
Total 13F shares: 21,030,011
Share change: -1,569,012
Total reported value: $116,489,491
Price per share: $5.54
Number of holders: 86
Value change: -$8,798,242
Number of buys: 27
Number of sells: 33

Security key

85207K107

Report period

Q1 2019

Institutions

Top holders

PSLV full security history Newer quarter: Q2 2019 Previous quarter: Q4 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: Q2 2019 Previous quarter: Q4 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	5,599,386	$31,016,840	—	31 Dec 2018	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	4,950,493	$27,673,000	—	31 Dec 2018	13F
Ninety One UK Ltd	13F	Company	— class O/S missing	1,730,736	$9,675,000	—	31 Dec 2018	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	1,258,651	$7,036,000	—	31 Dec 2018	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	1,154,551	$6,453,000	—	31 Dec 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	452,097	$2,527,000	—	31 Dec 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	374,167	$2,092,000	—	31 Dec 2018	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	340,421	$1,904,000	—	31 Dec 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	331,703	$1,854,000	—	31 Dec 2018	13F
Texas Yale Capital Corp.	13F	Company	— class O/S missing	317,100	$1,773,000	—	31 Dec 2018	13F
Ionic Capital Management LLC	13F	Company	— class O/S missing	298,491	$1,669,000	—	31 Dec 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	253,700	$1,418,000	—	31 Dec 2018	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	247,976	$1,387,000	—	31 Dec 2018	13F
ArchPoint Investors	13F	Company	— class O/S missing	240,826	$1,346,000	—	31 Dec 2018	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	221,995	$1,241,000	—	31 Dec 2018	13F
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	200,000	$1,118,000	—	31 Dec 2018	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	198,170	$1,108,000	—	31 Dec 2018	13F
Hudock, Inc.	13F	Company	— class O/S missing	193,835	$1,071,000	—	31 Dec 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	176,850	$989,000	—	31 Dec 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	149,778	$837,000	—	31 Dec 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	149,631	$837,000	—	31 Dec 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	149,487	$836,000	—	31 Dec 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	137,318	$768,000	—	31 Dec 2018	13F
Arnhold LLC	13F	Company	— class O/S missing	136,709	$764,000	—	31 Dec 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	132,687	$741,000	—	31 Dec 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	125,040	$699,000	—	31 Dec 2018	13F
TIAA, FSB	13F	Company	— class O/S missing	108,500	$607,000	—	31 Dec 2018	13F
Arkos Global Advisors	13F	Company	— class O/S missing	103,413	$578,000	—	31 Dec 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	99,457	$556,000	—	31 Dec 2018	13F
Freedom Investment Management, Inc.	13F	Company	— class O/S missing	90,642	$507,000	—	31 Dec 2018	13F
SPROTT INC.	13F	Company	— class O/S missing	88,000	$491,000	—	31 Dec 2018	13F
Moors & Cabot, Inc.	13F	Company	— class O/S missing	74,922	$423,000	—	31 Dec 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	73,861	$414,000	—	31 Dec 2018	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	69,795	$385,000	—	31 Dec 2018	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	68,931	$385,000	—	31 Dec 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	— class O/S missing	51,683	$289,000	—	31 Dec 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	50,236	$281,000	—	31 Dec 2018	13F
Sigma Planning Corp	13F	Company	— class O/S missing	49,840	$279,000	—	31 Dec 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	38,151	$213,000	—	31 Dec 2018	13F
K.J. Harrison & Partners Inc	13F	Company	— class O/S missing	37,225	$208,000	—	31 Dec 2018	13F
USCA RIA LLC	13F	Company	— class O/S missing	31,266	$175,000	—	31 Dec 2018	13F
Merriman Wealth Management, LLC	13F	Company	— class O/S missing	30,000	$170,000	—	31 Dec 2018	13F
Highlander Capital Management, LLC	13F	Company	— class O/S missing	29,700	$166,000	—	31 Dec 2018	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	29,046	$162,000	—	31 Dec 2018	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	28,200	$158,000	—	31 Dec 2018	13F
Ironwood Investment Counsel, LLC	13F	Company	— class O/S missing	26,880	$150,000	—	31 Dec 2018	13F
Na Bokf	13F	Individual	— class O/S missing	25,192	$141,000	—	31 Dec 2018	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	25,000	$137,000	—	31 Dec 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	22,000	$123,000	—	31 Dec 2018	13F
Creative Planning	13F	Company	— class O/S missing	20,647	$115,000	—	31 Dec 2018	13F

Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q1 2019

As of 31 Mar 2019, Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,030,011 shares. The largest 10 holders included Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., Investec Asset Management LTD, OTA Financial Group L.P., Texas Yale Capital Corp., MORGAN STANLEY, OTA Financial Group L.P., WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

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

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

Q1 2019 holders

Holder diff

-8

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 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.