Sprott Physical Gold & Silver Trust
CEF- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001726122
No open-market purchases or sales by Sprott Physical Gold & Silver Trust insiders were filed in the last 90 days; 447 institutions reported holding it in 13F filings for Q2 2026, worth $2.25B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 315
- +23 vs. Q1 2024
- Shares held
- 65.9M
- −3.06M (−4.4%) vs. Q1 2024
- Total value
- $1.45B
- +$42.0M (+3.0%) vs. Q1 2024
- New holders
- 39
- 72 more added
- Sold out
- 16
- 92 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 447 | $2.25B |
| Q1 2026 | 461 | $2.71B |
| Q4 2025 | 446 | $2.68B |
| Q3 2025 | 405 | $2.12B |
| Q2 2025 | 376 | $1.70B |
| Q1 2025 | 363 | $1.65B |
| Q4 2024 | 356 | $1.43B |
| Q3 2024 | 330 | $1.46B |
| Q2 2024 | 315 | $1.45B |
| Q1 2024 | 296 | $1.40B |
| Q4 2023 | 294 | $1.36B |
| Q3 2023 | 291 | $1.24B |
| Q2 2023 | 282 | $1.23B |
| Q1 2023 | 282 | $1.24B |
| Q4 2022 | 285 | $1.05B |
| Q3 2022 | 275 | $804.7M |
| Q2 2022 | 281 | $930.3M |
| Q1 2022 | 274 | $1.10B |
| Q4 2021 | 289 | $1.05B |
| Q3 2021 | 269 | $1.02B |
| Q2 2021 | 264 | $997.4M |
| Q1 2021 | 253 | $923.0M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 922,345 | $20.3M | 0.01% | +142,306+18.2% | Added |
| Boothbay Fund Management, LLC | 976,153 | $21.5M | 0.70% | +976,153 | New |
| Jane Street Group, LLC | 1,106,187 | $24.4M | 0.03% | −454,255−29.1% | Reduced |
| Sprott Inc. | 1,111,435 | $24.5M | 1.82% | −219,387−16.5% | Reduced |
| Managed Asset Portfolios, LLC | 1,187,164 | $26.2M | 3.88% | −76,388−6.0% | Reduced |
| Baird Financial Group, Inc. | 1,295,390 | $28.6M | 0.06% | −4,106−0.3% | Reduced |
| Shufro Rose & Co LLC | 1,569,852 | $34.6M | 2.82% | −183,179−10.4% | Reduced |
| Jupiter Asset Management Ltd | 2,055,164 | $45.3M | 0.43% | +232,222+12.7% | Added |
| Royal Bank of Canada | 3,300,772 | $72.8M | 0.02% | −274,366−7.7% | Reduced |
| Morgan Stanley | 3,541,252 | $78.1M | 0.01% | +79,822+2.3% | Added |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $88.1M | 2.24% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 5,821,531 | $128.4M | 3.70% | −106,081−1.8% | Reduced |
| Simplicity Wealth,LLC | 5,821,531 | $128.4M | 2.90% | −100,701−1.7% | Reduced |
| Central Trust Co | 7,765,802 | $171.2M | 4.19% | −139,312−1.8% | Reduced |
| Strategic Financial Concepts, LLC | 335,306 | – | – | +297,127+778.2% | Added |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −845,607−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −113,820−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −72,391−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −35,219−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −21,133−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −14,854−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −12,628−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −101,451−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |