abrdn Silver ETF Trust
SIVR- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001450922
No open-market purchases or sales by abrdn Silver ETF Trust insiders were filed in the last 90 days; 358 institutions reported holding it in 13F filings for Q2 2026, worth $937.8M in total; Semper Augustus is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:49 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
| Reported | – | – | – | – | – |
| Operating expenses | $7.30M | $3.92M | $3.25M | $3.06M | $2.97M |
| Net income | $2.84B | $215.2M | -$13.4M | $6.28M | -$143.3M |
| EPS, basic | $47.07 | $4.46 | $-0.28 | $0.13 | $-3.50 |
| Weighted shares, basic | 60.3M | 48.2M | 48.1M | 48.7M | 40.9M |
| Margins and growth | |||||
| Net income growth, year over year | +1,217.9% | – | −313.1% | – | −154.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
| Reported | – | – | – | – | – |
| Total assets | $5.43B | $1.42B | $1.06B | $1.12B | $995.4M |
| Accounts payable | $1.37M | $366.3K | $271.2K | – | – |
| Total liabilities | $1.37M | $366.0K | $271.0K | $280.0K | $253.0K |
| Shareholders' equity | $5.43B | $1.42B | $1.06B | $1.12B | $995.2M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 5, 2026 | 71.6M | −2.3% | SEC |
| Aug 5, 2026 | 71.2M | +17.9% | SEC |
| May 7, 2026 | 73.0M | +38.1% | SEC |
| Feb 26, 2026 | 76.5M | +53.4% | SEC |
| Nov 6, 2025 | 73.3M | +44.2% | SEC |
| Aug 5, 2025 | 60.4M | +24.4% | SEC |
| May 6, 2025 | 52.9M | +12.1% | SEC |
| Feb 26, 2025 | 49.9M | +6.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.