Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 110,483,870
- Share change
- -3,549,067
- Total reported value
- $1,095,986,445
- Price per share
- $9.93
- Number of holders
- 328
- Value change
- -$30,050,935
- Number of buys
- 134
- Number of sells
- 94
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 85207K107:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
24,112,817
|
$199,895,253 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
8,123,982
|
$90,709,260 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,673,185
|
$80,190,704 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
6,338,986
|
$52,550,194 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
4,932,441
|
$40,889,936 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,823,584
|
$31,697,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,710,012
|
$22,465,999 | — | 31 Mar 2024 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
2,068,566
|
$17,145,317 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,910,317
|
$15,836,528 | — | 31 Mar 2024 | |
| Basepoint Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,780,294
|
$14,758,634 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
1,562,102
|
$12,950,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,551,075
|
$12,858,096 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,444,748
|
$11,976,957 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,419,282
|
$11,765,848 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
1,390,356
|
$11,526,051 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,327,327
|
$11,003,538 | — | 31 Mar 2024 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
1,163,792
|
$9,647,840 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,109,670
|
$9,199,165 | — | 31 Mar 2024 | |
| FIDELIS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,076,300
|
$8,922,527 | — | 31 Mar 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
991,229
|
$8,217,288 | — | 31 Mar 2024 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
988,309
|
$8,193,082 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
980,511
|
$8,128,000 | — | 31 Mar 2024 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
938,711
|
$7,781,914 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
774,227
|
$6,418,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
750,530
|
$6,221,894 | — | 31 Mar 2024 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
733,705
|
$6,082,414 | — | 31 Mar 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
620,796
|
$5,146,399 | — | 31 Mar 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
613,621
|
$5,086,918 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
605,303
|
$5,017,962 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
521,154
|
$4,954,729 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
571,687
|
$4,739,000 | — | 31 Mar 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
510,170
|
$4,229,309 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
459,654
|
$3,810,451 | — | 31 Mar 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
—
class O/S missing
|
446,307
|
$3,699,885 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
424,468
|
$3,488,703 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
420,699
|
$3,487,595 | — | 31 Mar 2024 | |
| Pacific Sage Partners, LLC |
13F
|
Company |
—
class O/S missing
|
404,137
|
$3,350,296 | — | 31 Mar 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
383,374
|
$3,178,170 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
352,848
|
$2,925,110 | — | 31 Mar 2024 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
347,916
|
$2,884,224 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
345,858
|
$2,867,171 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
344,376
|
$2,854,877 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
329,963
|
$2,733,000 | — | 31 Mar 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
326,213
|
$2,704,306 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
322,220
|
$2,671,204 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
307,826
|
$2,551,878 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
302,748
|
$2,509,781 | — | 31 Mar 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
297,963
|
$2,470,113 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
297,963
|
$2,470,113 | — | 31 Mar 2024 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
289,486
|
$2,399,839 | — | 31 Mar 2024 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q2 2024
As of 30 Jun 2024,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,483,870 shares.
The largest 10 holders included
BlackRock Inc., Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., MORGAN STANLEY, JUPITER ASSET MANAGEMENT LTD, WEALTHCARE CAPITAL MANAGEMENT LLC, Royal Bank of Canada, Capital Wealth Alliance, LLC, RAYMOND JAMES & ASSOCIATES, and Basepoint Wealth LLC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
319
Q2 2024 holders
328
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.