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 2024
Institutional positions in abrdn Silver ETF 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
- 197
- +11 vs. Q2 2024
- Shares held
- 11.7M
- +878.5K (+8.1%) vs. Q2 2024
- Total value
- $349.9M
- +$47.6M (+15.7%) vs. Q2 2024
- New holders
- 34
- 66 more added
- Sold out
- 23
- 39 more reduced
4 institutions 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 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 2024
Shares, value and share of portfolio for each institution holding abrdn Silver ETF Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 756,424 | $22.5M | 0.00% | +15,722+2.1% | Added |
| LPL Financial LLC | 694,632 | $20.7M | 0.01% | +114,090+19.7% | Added |
| HighTower Advisors, LLC | 577,592 | $17.2M | 0.02% | −152,488−20.9% | Reduced |
| Wells Fargo & Company | 443,988 | $13.2M | 0.00% | +56,933+14.7% | Added |
| Morgan Stanley | 427,626 | $12.7M | 0.00% | +29,756+7.5% | Added |
| AMG National Trust Bank | 426,974 | $12.7M | 0.34% | +87,348+25.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 396,060 | $11.8M | 0.12% | +84,714+27.2% | Added |
| Quadrature Capital Ltd | 383,250 | $11.4M | 0.26% | +383,250 | New |
| Bank of Montreal | 350,665 | $10.6M | 0.00% | +350,665 | New |
| UBS Group AG | 352,124 | $10.5M | 0.00% | +30,328+9.4% | Added |
| Capital Management Associates, Inc | 340,569 | $10.1M | 4.14% | +7,742+2.3% | Added |
| Benjamin Edwards Inc | 310,140 | $9.23M | 0.13% | +299,887+2,924.9% | Added |
| Systelligence, LLC | 299,379 | $8.91M | 2.21% | −8,453−2.7% | Reduced |
| Stifel Financial Corp | 275,114 | $8.18M | 0.01% | −4,829−1.7% | Reduced |
| Raymond James & Associates | 255,745 | $7.61M | 0.00% | +214,250+516.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 241,189 | $7.17M | 0.02% | +18,066+8.1% | Added |
| Pensionmark Financial Group, LLC | 218,011 | $6.49M | 0.20% | −16,917−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 207,519 | $6.17M | 0.01% | +17,324+9.1% | Added |
| Fielder Capital Group LLC | 180,828 | $5.38M | 1.78% | +41,541+29.8% | Added |
| JPMorgan Chase & Co | 180,221 | $5.36M | 0.00% | +2,133+1.2% | Added |
| Gradient Investments LLC | 172,863 | $5.14M | 0.11% | −5,526−3.1% | Reduced |
| Royal Bank of Canada | 168,984 | $5.03M | 0.00% | +38,759+29.8% | Added |
| Sowell Financial Services LLC | 167,321 | $4.98M | 0.23% | +16,738+11.1% | Added |
| Cetera Investment Advisers | 155,014 | $4.61M | 0.01% | +36,979+31.3% | Added |
| 180 Wealth Advisors, LLC | 143,262 | $4.26M | 0.67% | +7,082+5.2% | Added |
| Pettinga Financial Advisors, LLC | 138,795 | $4.13M | 0.98% | +325+0.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 125,854 | $3.74M | 0.15% | +5,559+4.6% | Added |
| Envestnet Asset Management Inc | 117,671 | $3.50M | 0.00% | +10,591+9.9% | Added |
| Advisor Group Holdings, Inc. | 113,512 | $3.38M | 0.01% | +26,189+30.0% | Added |
| Silver Coast Investments LLC | 108,886 | $3.24M | 1.19% | +7,007+6.9% | Added |
| Merit Financial Group, LLC | 100,405 | $2.99M | 0.07% | +7,124+7.6% | Added |
| GWM Advisors LLC | 99,245 | $2.95M | 0.02% | +1,584+1.6% | Added |
| Confluence Investment Management LLC | 97,957 | $2.91M | 0.04% | +1,868+1.9% | Added |
| International Assets Investment Management, LLC | 82,408 | $2.77M | 0.01% | +82,408 | New |
| OmniStar Financial Group, Inc. | 91,463 | $2.72M | 2.04% | −13,683−13.0% | Reduced |
| Ameriprise Financial Inc | 81,299 | $2.42M | 0.00% | −3,259−3.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 74,900 | $2.23M | 0.25% | +37,900+102.4% | Added |
| Jane Street Group, LLC | 71,506 | $2.13M | 0.00% | −1,225,693−94.5% | Reduced |
| US Bancorp | 71,175 | $2.12M | 0.00% | −200−0.3% | Reduced |
| Copley Financial Group, Inc. | 71,078 | $2.11M | 1.92% | +71,078 | New |
| Richard C. Young & CO., LTD. | 70,630 | $2.10M | 0.23% | −186−0.3% | Reduced |
| Foundations Investment Advisors, LLC | 63,725 | $1.90M | 0.04% | +1,000+1.6% | Added |
| Marble Harbor Investment Counsel, LLC | 61,800 | $1.84M | 0.20% | 00.0% | Unchanged |
| Apeiron RIA LLC | 60,323 | $1.79M | 0.51% | −198−0.3% | Reduced |
| CWM, LLC | 60,078 | $1.79M | 0.01% | +59,678+14,919.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,378 | $1.71M | 0.00% | −9,370−14.0% | Reduced |
| Myecfo, LLC | 56,961 | $1.69M | 0.92% | +540+1.0% | Added |
| Concurrent Investment Advisors, LLC | 49,661 | $1.48M | 0.04% | +3,721+8.1% | Added |
| Rockefeller Capital Management L.P. | 48,112 | $1.43M | 0.00% | −109−0.2% | Reduced |
| Kestra Private Wealth Services, LLC | 47,880 | $1.42M | 0.03% | +20,088+72.3% | Added |
| Jones Financial Companies LLLP | 45,512 | $1.38M | 0.00% | +25,530+127.8% | Added |
| Inspire Advisors, LLC | 44,786 | $1.33M | 0.16% | +23,958+115.0% | Added |
| Robinson Value Management, Ltd. | 44,172 | $1.31M | 0.85% | +44,172 | New |
| Mission Creek Capital Partners, Inc. | 41,197 | $1.23M | 0.29% | −750−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 40,630 | $1.21M | 0.00% | +19,938+96.4% | Added |
| Renaissance Technologies LLC | 37,300 | $1.11M | 0.00% | −52,900−58.6% | Reduced |
| Leo Wealth, LLC | 36,078 | $1.07M | 0.10% | +1,665+4.8% | Added |
| Walleye Capital LLC | 32,947 | $980.2K | 0.01% | +4,428+15.5% | Added |
| Tradewinds Capital Management, LLC | 30,719 | $913.9K | 0.24% | +27,091+746.7% | Added |
| IFG Advisory, LLC | 29,470 | $876.7K | 0.06% | 00.0% | Unchanged |
| Colony Group, LLC | 29,388 | $874.3K | 0.00% | +20,254+221.7% | Added |
| Baird Financial Group, Inc. | 29,014 | $863.2K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 28,514 | $848.3K | 0.02% | −7,081−19.9% | Reduced |
| Acorn Wealth Advisors, LLC | 26,693 | $794.1K | 0.34% | +1,528+6.1% | Added |
| Legacy Wealth Asset Management, LLC | 26,234 | $780.5K | 0.21% | −1,082−4.0% | Reduced |
| Atria Wealth Solutions, Inc. | 26,204 | $779.6K | 0.01% | −200−0.8% | Reduced |
| Synovus Financial Corp | 26,107 | $776.7K | 0.01% | 00.0% | Unchanged |
| Harbour Investment Management LLC | 26,000 | $773.5K | 0.34% | 00.0% | Unchanged |
| Empowered Funds, LLC | 25,644 | $762.9K | 0.01% | +25,644 | New |
| WT Wealth Management | 22,920 | $736.2K | 0.24% | −358−1.5% | Reduced |
| Vontobel Holding Ltd. | 24,550 | $730.4K | 0.00% | −700−2.8% | Reduced |
| Principal Securities, Inc. | 24,447 | $727.3K | 0.02% | +3,097+14.5% | Added |
| Avantax Advisory Services, Inc. | 22,671 | $674.5K | 0.00% | +4,424+24.2% | Added |
| M&T Bank Corp | 22,600 | $672.4K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 22,183 | $659.9K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 21,096 | $627.6K | 0.01% | −1,902−8.3% | Reduced |
| Orion Portfolio Solutions, LLC | 21,096 | $627.6K | 0.01% | −1,902−8.3% | Reduced |
| Cerity Partners LLC | 20,977 | $624.1K | 0.00% | +2,584+14.0% | Added |
| Bristlecone Advisors, LLC | 19,869 | $591.1K | 0.05% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 19,516 | $581.0K | 0.06% | +19,516 | New |
| Betterment LLC | 19,379 | $577.0K | 0.00% | −149−0.8% | Reduced |
| Oxford Financial Group Ltd | 18,500 | $550.4K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 17,036 | $547.7K | 0.02% | −1,473−8.0% | Reduced |
| City Center Advisors, LLC | 18,358 | $546.2K | 0.61% | −1,368−6.9% | Reduced |
| Columbus Macro, LLC | 17,900 | $532.5K | 0.19% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 17,844 | $530.9K | 0.27% | +17,844 | New |
| BOS Asset Management, LLC | 17,483 | $520.1K | 0.19% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 17,401 | $517.7K | 0.01% | +113+0.7% | Added |
| MML Investors Services, LLC | 15,343 | $456.0K | 0.00% | +5,862+61.8% | Added |
| Denver Wealth Management, Inc. | 15,061 | $448.1K | 0.21% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 14,444 | $432.6K | 0.01% | +2,351+19.4% | Added |
| Jacobsen Capital Management | 14,244 | $423.8K | 0.18% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,827 | $411.4K | 0.01% | −44−0.3% | Reduced |
| Nadler Financial Group, Inc. | 13,785 | $410.1K | 0.05% | +13,785 | New |
| Sheets Smith Wealth Management | 13,616 | $405.1K | 0.05% | −21,000−60.7% | Reduced |
| Security National Bank | 13,500 | $401.6K | 0.05% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 13,393 | $398.4K | 0.02% | +4,492+50.5% | Added |
| WCG Wealth Advisors LLC | 12,839 | $382.0K | 0.03% | +12,839 | New |
| Sprott Inc. | 12,303 | $366.0K | 0.02% | −27,836−69.3% | Reduced |
| Private Advisor Group, LLC | 11,549 | $343.6K | 0.00% | −450−3.8% | Reduced |