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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by South State Corp., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
1,651,138
Value
$49.8M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by South State Corp., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,651,138$49.8M2.1%−84,299−4.9%ReducedHolders
Q1 20261,735,437$61.5M2.9%−57,203−3.2%ReducedHolders
Q4 20251,792,640$59.2M2.6%−43,694−2.4%ReducedHolders
Q3 20251,836,334$54.4M2.5%−35,156−1.9%ReducedHolders
Q2 20251,871,490$47.4M2.1%−13,585−0.7%ReducedHolders
Q1 20251,885,075$45.4M2.1%+11,035+0.6%AddedHolders
Q4 20241,874,040$37.7M2.5%−58,055−3.0%ReducedHolders
Q3 20241,932,095$39.4M2.7%−16,927−0.9%ReducedHolders
Q2 20241,949,022$35.2M2.6%−41,412−2.1%ReducedHolders
Q1 20241,990,434$34.4M2.7%−30,842−1.5%ReducedHolders
Q4 20232,021,276$32.2M2.7%−32,699−1.6%ReducedHolders
Q3 20232,053,975$29.4M2.8%−61,009−2.9%ReducedHolders
Q2 20232,114,984$31.6M2.8%+89,578+4.4%AddedHolders
Q1 20232,025,406$31.3M2.9%+84,040+4.3%AddedHolders
Q4 20221,941,366$27.4M2.5%+51,989+2.8%AddedHolders
Q3 20221,889,377$24.2M2.4%−39,651−2.1%ReducedHolders
Q2 20221,929,028$27.4M2.6%+88,800+4.8%AddedHolders
Q1 20221,840,228$28.3M2.2%+71,553+4.0%AddedHolders
Q4 20211,768,675$25.4M2.0%+101,628+6.1%AddedHolders
Q3 20211,667,047$23.0M1.9%−19,067−1.1%ReducedHolders
Q2 20211,686,114$23.7M2.0%+332,802+24.6%AddedHolders
Q1 20211,353,312$18.1M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.