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, Q3 2024
Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 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
- 330
- +16 vs. Q2 2024
- Shares held
- 59.8M
- −6.04M (−9.2%) vs. Q2 2024
- Total value
- $1.46B
- +$16.6M (+1.1%) vs. Q2 2024
- New holders
- 34
- 74 more added
- Sold out
- 18
- 95 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tiemann Investment Advisors, LLC | 13,310 | $326.0K | 0.14% | +13,310 | New |
| Belpointe Asset Management LLC | 13,069 | $320.1K | 0.02% | +1,148+9.6% | Added |
| Bank of New York Mellon Corp | 12,761 | $312.5K | 0.00% | +3,438+36.9% | Added |
| Midwest Financial Group LLC | 12,750 | $312.0K | 0.18% | +400+3.2% | Added |
| HBW Advisory Services LLC | 12,732 | $311.8K | 0.05% | −795−5.9% | Reduced |
| MRP Capital Investments, LLC | 12,565 | $307.7K | 0.29% | −55,315−81.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 12,291 | $301.0K | 0.05% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $295.0K | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 12,000 | $293.9K | 0.01% | 00.0% | Unchanged |
| Camden National Bank | 11,942 | $292.5K | 0.04% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 11,659 | $285.5K | 0.03% | −334−2.8% | Reduced |
| AdvisorNet Financial, Inc | 11,450 | $280.4K | 0.02% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,230 | $275.0K | 0.02% | +11,230 | New |
| YHB Investment Advisors, Inc. | 11,105 | $272.0K | 0.02% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 11,000 | $269.4K | 0.05% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 10,872 | $266.3K | 0.20% | +10,872 | New |
| Latitude Advisors, LLC | 10,825 | $265.1K | 0.15% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,720 | $262.5K | 0.00% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $262.1K | 0.06% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,701 | $262.1K | 0.01% | +10,701 | New |
| Kestra Private Wealth Services, LLC | 10,698 | $262.0K | 0.00% | +1,270+13.5% | Added |
| Alliance Wealth Advisors, LLC | 10,635 | $260.5K | 0.07% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 10,635 | $260.4K | 0.03% | +753+7.6% | Added |
| HRT Financial LP | 10,651 | $260.0K | 0.00% | +10,651 | New |
| Carmel Capital Partners, LLC | 10,606 | $259.7K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,511 | $257.4K | 0.00% | −16,163−60.6% | Reduced |
| Western Wealth Management, LLC | 10,419 | $255.2K | 0.01% | +720+7.4% | Added |
| Robinson Value Management, Ltd. | 10,400 | $254.7K | 0.17% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,360 | $253.7K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 10,126 | $248.0K | 0.00% | −7,529−42.6% | Reduced |
| Covestor Ltd | 10,021 | $245.0K | 0.15% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 10,000 | $244.9K | 0.02% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,000 | $244.9K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 9,832 | $240.8K | 0.01% | 00.0% | Unchanged |
| Sonoma Private Wealth LLC | 9,695 | $237.4K | 0.37% | +263+2.8% | Added |
| RFG Advisory, LLC | 9,450 | $231.4K | 0.01% | −198−2.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $228.4K | 0.02% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 9,201 | $225.3K | 0.00% | +9,201 | New |
| Covenant Asset Management, LLC | 9,146 | $224.0K | 0.05% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 9,000 | $220.4K | 0.13% | +9,000 | New |
| Keybank National Association | 8,818 | $216.0K | 0.00% | +8,818 | New |
| Avidian Wealth Solutions, LLC | 8,818 | $216.0K | 0.01% | +8,818 | New |
| Knightsbridge Asset Management, LLC | 8,645 | $211.7K | 0.05% | +8,645 | New |
| Confluence Wealth Services, Inc. | 8,577 | $210.1K | 0.02% | +8,577 | New |
| M&T Bank Corp | 8,554 | $209.5K | 0.00% | +8,554 | New |
| WR Wealth Planners, LLC | 8,553 | $209.5K | 0.06% | −500−5.5% | Reduced |
| Investors Asset Management of Georgia Inc | 8,523 | $208.7K | 0.10% | +8,523 | New |
| Baker Avenue Asset Management, LP | 8,470 | $207.4K | 0.01% | +8,470 | New |
| Northern Capital Management, Inc. | 8,380 | $205.2K | 0.13% | +8,380 | New |
| Perigon Wealth Management, LLC | 8,332 | $204.1K | 0.01% | +8,332 | New |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $195.9K | 0.07% | 00.0% | Unchanged |
| Elgethun Capital Management | 7,480 | $183.2K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $179.4K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 7,245 | $177.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $172.2K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 7,009 | $171.7K | 0.06% | 00.0% | Unchanged |
| Hara Capital LLC | 6,985 | $171.1K | 0.11% | −2,829−28.8% | Reduced |
| GWM Advisors LLC | 6,946 | $170.1K | 0.00% | −2,311−25.0% | Reduced |
| NBC Securities, Inc. | 6,815 | $166.0K | 0.01% | +100+1.5% | Added |
| S.A. Mason LLC | 6,645 | $162.7K | 0.09% | +5+0.1% | Added |
| Jones Financial Companies LLLP | 6,282 | $155.5K | 0.00% | +6,282 | New |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $152.0K | 0.06% | 00.0% | Unchanged |
| Capital Analysts, LLC | 6,186 | $151.0K | 0.01% | −1,579−20.3% | Reduced |
| NBT Bank N A | 6,000 | $146.9K | 0.01% | +6,000 | New |
| Perkins Coie Trust Co | 6,000 | $146.9K | 0.03% | +6,000 | New |
| Caldwell Sutter Capital, Inc. | 5,100 | $124.9K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,774 | $116.9K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,740 | $116.1K | 0.03% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4,495 | $111.3K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 4,000 | $98.0K | 0.01% | −1,025−20.4% | Reduced |
| GeoWealth Management, LLC | 3,776 | $92.5K | 0.00% | −5,430−59.0% | Reduced |
| JNBA Financial Advisors | 3,706 | $90.8K | 0.01% | +3,300+812.8% | Added |
| Semmax Financial Advisors Inc. | 3,650 | $87.9K | 0.02% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3,560 | $87.2K | 0.02% | −9,867−73.5% | Reduced |
| Brown Brothers Harriman & Co | 3,390 | $83.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3,000 | $73.5K | 0.03% | −1,000−25.0% | Reduced |
| Heritage Wealth Advisors | 3,000 | $73.5K | 0.00% | 00.0% | Unchanged |
| Advantage Trust Co | 2,990 | $73.2K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,984 | $73.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,827 | $69.2K | 0.01% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 2,766 | $67.7K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 2,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,833 | $44.9K | 0.02% | +672+57.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | – | $44.0K | 0.00% | – | – |
| Coastline Trust Co | 1,759 | $43.1K | 0.01% | +1,759 | New |
| Oarsman Capital, Inc. | 1,654 | $40.5K | 0.01% | +1,654 | New |
| Glass Jacobson Investment Advisors llc | 1,600 | $39.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $39.1K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $36.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $36.7K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,400 | $34.3K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,400 | $34.3K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $33.9K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,313 | $32.2K | 0.00% | +56+4.5% | Added |
| Farther Finance Advisors, LLC | 1,120 | $27.4K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $24.5K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $24.5K | 0.01% | +1,000 | New |