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; 354 institutions reported holding it in 13F filings for Q2 2026, worth $937.3M in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in abrdn Silver ETF Trust as of Sep 30, 2023. 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
- 157
- +3 vs. Q2 2023
- Shares held
- 8.24M
- −2.66M (−24.4%) vs. Q2 2023
- Total value
- $175.3M
- −$63.5M (−26.6%) vs. Q2 2023
- New holders
- 23
- 44 more added
- Sold out
- 20
- 32 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIVR 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 | 354 | $937.3M |
| Q1 2026 | 391 | $1.25B |
| Q4 2025 | 367 | $1.76B |
| Q3 2025 | 277 | $1.03B |
| Q2 2025 | 234 | $553.1M |
| Q1 2025 | 210 | $404.4M |
| Q4 2024 | 208 | $364.6M |
| Q3 2024 | 197 | $349.9M |
| Q2 2024 | 190 | $316.4M |
| Q1 2024 | 161 | $246.6M |
| Q4 2023 | 158 | $201.3M |
| Q3 2023 | 157 | $175.3M |
| Q2 2023 | 157 | $240.4M |
| Q1 2023 | 151 | $200.3M |
| Q4 2022 | 149 | $259.4M |
| Q3 2022 | 129 | $174.0M |
| Q2 2022 | 134 | $190.5M |
| Q1 2022 | 138 | $195.5M |
| Q4 2021 | 131 | $169.3M |
| Q3 2021 | 114 | $168.1M |
| Q2 2021 | 118 | $187.0M |
| Q1 2021 | 109 | $166.6M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding abrdn Silver ETF Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 20,993 | $446.3K | 0.00% | −79,351−79.1% | Reduced |
| Worth Asset Management, LLC | 21,623 | $459.7K | 0.37% | −28,388−56.8% | Reduced |
| Avantax Advisory Services, Inc. | 22,128 | $470.4K | 0.01% | −12,895−36.8% | Reduced |
| Summit Trail Advisors, LLC | 22,183 | $471.6K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 22,387 | $475.9K | 0.02% | +22,387 | New |
| M&T Bank Corp | 22,600 | $480.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,652 | $481.6K | 0.01% | +13,415+145.2% | Added |
| WT Wealth Management | 23,730 | $504.5K | 0.22% | +515+2.2% | Added |
| D.A. Davidson & Co. | 23,742 | $504.8K | 0.01% | +23,742 | New |
| Acorn Wealth Advisors, LLC | 24,188 | $514.2K | 0.34% | +559+2.4% | Added |
| Retirement Group, LLC | 24,310 | $516.8K | 0.22% | 00.0% | Unchanged |
| IFG Advisory, LLC | 24,575 | $522.5K | 0.04% | −300−1.2% | Reduced |
| Atria Wealth Solutions, Inc. | 25,261 | $537.0K | 0.01% | +700+2.9% | Added |
| Harbour Investment Management LLC | 26,000 | $552.8K | 0.32% | 00.0% | Unchanged |
| Synovus Financial Corp | 26,007 | $552.9K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 26,263 | $558.4K | 0.00% | +1,708+7.0% | Added |
| Cyndeo Wealth Partners, LLC | 26,751 | $568.7K | 0.06% | +281+1.1% | Added |
| Baird Financial Group, Inc. | 28,349 | $602.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 28,729 | $610.8K | 0.00% | +1,607+5.9% | Added |
| Northern Trust Corp | 30,163 | $641.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,305 | $665.5K | 0.00% | +31,305 | New |
| Cetera Investment Advisers | 32,168 | $683.9K | 0.01% | +6,146+23.6% | Added |
| Vontobel Holding Ltd. | 32,200 | $684.6K | 0.01% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 34,219 | $727.0K | 0.03% | +9,291+37.3% | Added |
| Legacy Wealth Asset Management, LLC | 38,307 | $814.4K | 0.30% | −80.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 45,778 | $973.2K | 0.33% | +1,047+2.3% | Added |
| Myecfo, LLC | 48,125 | $1.02M | 0.71% | −1,540−3.1% | Reduced |
| BOS Asset Management, LLC | 52,183 | $1.11M | 0.81% | −18,300−26.0% | Reduced |
| Apeiron RIA LLC | 55,258 | $1.17M | 0.40% | +2,513+4.8% | Added |
| Marble Harbor Investment Counsel, LLC | 62,800 | $1.34M | 0.18% | +200+0.3% | Added |
| Richard C. Young & CO., LTD. | 73,510 | $1.56M | 0.22% | −3,691−4.8% | Reduced |
| Cetera Advisor Networks LLC | 74,043 | $1.57M | 0.01% | +20,500+38.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 91,951 | $1.95M | 0.00% | +6,835+8.0% | Added |
| Royal Bank of Canada | 99,922 | $2.13M | 0.00% | +20,065+25.1% | Added |
| Citadel Advisors LLC | 109,453 | $2.33M | 0.00% | +83,450+320.9% | Added |
| Commonwealth Equity Services, LLC | 116,451 | $2.48M | 0.01% | −2,220−1.9% | Reduced |
| Envestnet Asset Management Inc | 122,090 | $2.60M | 0.00% | −36,444−23.0% | Reduced |
| 180 Wealth Advisors, LLC | 123,255 | $2.62M | 0.59% | +3,862+3.2% | Added |
| US Bancorp | 124,178 | $2.64M | 0.00% | −1,485−1.2% | Reduced |
| Pettinga Financial Advisors, LLC | 141,220 | $3.00M | 0.91% | +1,150+0.8% | Added |
| Advisor Group Holdings, Inc. | 148,931 | $3.17M | 0.00% | +52,798+54.9% | Added |
| Virtu Financial LLC | 157,192 | $3.34M | 0.33% | +157,192 | New |
| Ameriprise Financial Inc | 163,707 | $3.48M | 0.00% | +991+0.6% | Added |
| Gradient Investments LLC | 197,462 | $4.20M | 0.11% | −9,779−4.7% | Reduced |
| OmniStar Financial Group, Inc. | 203,141 | $4.32M | 5.13% | +49,852+32.5% | Added |
| Pensionmark Financial Group, LLC | 239,908 | $5.10M | 1.01% | +9,686+4.2% | Added |
| AMG National Trust Bank | 262,894 | $5.59M | 0.20% | +3,180+1.2% | Added |
| Morgan Stanley | 269,522 | $5.73M | 0.00% | +9,370+3.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 280,746 | $5.97M | 0.08% | +20,605+7.9% | Added |
| Jane Street Group, LLC | 304,043 | $6.46M | 0.01% | −1,045,899−77.5% | Reduced |
| Systelligence, LLC | 353,306 | $7.51M | 2.11% | −5,398−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 390,340 | $8.30M | 0.04% | +7,803+2.0% | Added |
| UBS Group AG | 396,391 | $8.43M | 0.00% | −20,770−5.0% | Reduced |
| Wells Fargo & Company | 435,442 | $9.26M | 0.00% | −91,469−17.4% | Reduced |
| LPL Financial LLC | 519,377 | $11.0M | 0.01% | +71,513+16.0% | Added |
| Bank of America Corp | 604,361 | $12.8M | 0.00% | +30,602+5.3% | Added |
| HighTower Advisors, LLC | 760,392 | $16.2M | 0.03% | −16,824−2.2% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −412,826−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −167,379−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −62,151−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −27,770−100.0% | Sold out |
| Guidance Capital, Inc | 0 | $0 | 0.00% | −25,609−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,367−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −15,154−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −14,982−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,676−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −11,455−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,296−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,579−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −9,322−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |