Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 125,920,256
- Share change
- +8,487,479
- Total reported value
- $1,216,672,377
- Price per share
- $9.65
- Number of holders
- 369
- Value change
- +$81,043,261
- Number of buys
- 149
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 85207K107?
CUSIP 85207K107 identifies PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER in SEC institutional holdings data.
Need full ownership history?
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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, Inc. |
13F
|
Company |
—
class O/S missing
|
23,950,392
|
$250,281,597 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
13,388,048
|
$139,366,683 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
7,588,756
|
$79,302,500 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
5,637,623
|
$58,913,160 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
557,299
|
$53,330,000 | — | 30 Sep 2024 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,959,898
|
$41,380,934 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,451,049
|
$36,063,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,167,141
|
$33,096,624 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,330,012
|
$24,348,625 | — | 30 Sep 2024 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
2,283,211
|
$23,865,403 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,875,409
|
$19,598,024 | — | 30 Sep 2024 | |
| Basepoint Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,720,795
|
$17,982,305 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,614,122
|
$16,867,570 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,524,480
|
$15,930,816 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
1,396,258
|
$14,590,896 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,350,334
|
$14,110,670 | — | 30 Sep 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,332,195
|
$13,921,435 | — | 30 Sep 2024 | |
| Rothschild Wealth LLC |
13F
|
Company |
—
class O/S missing
|
47,281
|
$13,388,088 | — | 30 Sep 2024 | |
| FIDELIS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,083,300
|
$12,295,455 | — | 30 Sep 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
1,112,147
|
$11,621,936 | — | 30 Sep 2024 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
1,080,564
|
$11,291,899 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
985,624
|
$10,299,771 | — | 30 Sep 2024 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
985,185
|
$10,295,186 | — | 30 Sep 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
960,120
|
$10,033,254 | — | 30 Sep 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
911,223
|
$9,522,000 | — | 30 Sep 2024 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
903,459
|
$9,441,147 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
901,078
|
$9,416,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
798,107
|
$8,340,000 | — | 30 Sep 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
785,912
|
$8,212,781 | — | 30 Sep 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
691,210
|
$7,223,144 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
625,585
|
$6,537,363 | — | 30 Sep 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
611,882
|
$6,394,162 | — | 30 Sep 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
590,364
|
$6,169,304 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
568,933
|
$5,945,350 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
556,869
|
$5,819,000 | — | 30 Sep 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
552,979
|
$5,778,559 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
522,541
|
$5,460,553 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
516,333
|
$5,395,680 | — | 30 Sep 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
—
class O/S missing
|
448,622
|
$4,688,100 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
422,910
|
$4,419,417 | — | 30 Sep 2024 | |
| Pacific Sage Partners, LLC |
13F
|
Company |
—
class O/S missing
|
418,711
|
$4,375,530 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
405,118
|
$4,233,484 | — | 30 Sep 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
401,966
|
$4,200,545 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
399,324
|
$4,169,000 | — | 30 Sep 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
397,089
|
$4,149,580 | — | 30 Sep 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
386,110
|
$4,034,850 | — | 30 Sep 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
375,000
|
$3,918,750 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
365,665
|
$3,821,199 | — | 30 Sep 2024 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
328,340
|
$3,739,065 | — | 30 Sep 2024 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
354,148
|
$3,700,847 | — | 30 Sep 2024 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q4 2024
As of 31 Dec 2024,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
369 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,920,256 shares.
The largest 10 holders included
BlackRock, Inc., Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., JUPITER ASSET MANAGEMENT LTD, JANE STREET GROUP, LLC, WEALTHCARE CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Royal Bank of Canada, RAYMOND JAMES FINANCIAL INC, and Capital Wealth Alliance, LLC.
This page lists
370
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
339
Q4 2024 holders
369
Holder diff
30
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.