abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class: Equity / PHYSCL SILVR SHS
Symbol: SIVR on NYSE
Price per share: $67.64
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 22,989,356
Total reported value: $1,021,787,303
% of total 13F portfolios: 0.01%
Share change: +7,002,471
Value change: +$312,445,020
Number of holders: 271

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 271 institutional investors reported holding 22,989,356 shares of abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR).

Institutional Holders of abrdn Silver ETF Trust - PHYSCL SILVR SHS (SIVR) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	1,106,011	$75,114,539	+$4,468,866			$67.64	26
2025 Q3	22,989,356	$1,021,787,303	+$312,445,020	$2,123,488	$13,865,218	$44.48	271
2025 Q2	16,057,182	$552,728,183	+$123,669,102	$1,111,443	$16,977,894	$34.41	233
2025 Q1	12,433,337	$404,032,645	-$14,675,989	$1,832,492	$7,470,798	$32.51	209
2024 Q4	13,160,507	$362,731,511	+$58,823,947	$733,362	$4,531,163	$27.57	205
2024 Q3	10,772,908	$321,046,219	-$5,750,494	$1,356,600	$2,899,032	$29.75	196
2024 Q2	11,336,114	$315,729,875	+$37,297,601	$1,032,864	$1,116,384	$27.84	187
2024 Q1	9,910,513	$236,159,688	+$25,359,349	$552,392	$2,795,294	$23.81	158
2023 Q4	41,984	$948,530	-$56,424			$22.77	3
2023 Q3	8,193,759	$174,224,498	-$57,396,463	$401,814	$3,027,424	$21.26	154
2023 Q2	10,923,203	$239,211,149	+$49,308,625	$316,825	$1,667,241	$21.85	154
2023 Q1	8,391,666	$193,927,398	-$62,368,072	$1,201,558	$4,719,341	$23.11	146
2022 Q4	11,254,797	$258,531,969	+$33,523,535	$356,190	$3,341,650	$22.98	142
2022 Q3	9,511,720	$173,764,730	-$5,184,824	$815,000	$2,475,000	$18.27	121
2022 Q2	9,760,163	$190,188,887	+$32,390,776	$1,278,000	$2,185,000	$19.47	127
2022 Q1	8,008,307	$191,002,868	+$13,686,631	$1,219,000	$4,059,000	$23.85	134
2021 Q4	7,537,698	$168,898,200	-$9,426,509	$457,000	$5,360,000	$22.40	127
2021 Q3	7,862,369	$168,086,321	+$8,856,975	$795,000	$3,222,000	$21.37	112
2021 Q2	7,429,348	$186,894,947	+$10,147,472	$2,148,000	$3,052,000	$25.19	112
2021 Q1	7,055,109	$166,571,909	+$57,416,538	$2,208,000	$1,995,000	$23.61	107
2020 Q4	4,571,732	$116,733,899	+$1,223,996	$3,228,000	$2,780,000	$25.55	95
2020 Q3	4,523,898	$101,744,693	-$7,572,687	$1,005,000	$2,263,000	$22.49	78
2020 Q2	4,857,066	$85,621,682	+$35,733,313	$521,000	$1,662,000	$17.63	53
2020 Q1	2,816,428	$38,147,040	+$16,808,400	$24,000	$421,000	$13.54	57
2019 Q4	1,667,202	$28,874,292	-$14,591,545	$0	$307,000	$17.32	48
2019 Q3	2,334,094	$38,550,802	+$3,818,908	$3,000	$1,071,000	$16.52	45
2019 Q2	2,148,793	$31,948,300	+$301,398	$10,000	$224,000	$14.86	42
2019 Q1	2,131,330	$31,281,812	-$3,960,229	$6,000	$921,000	$14.68	51
2018 Q4	2,377,544	$35,761,785	+$32,473,964	$15,000	$1,057,000	$15.04	45
2018 Q3	41,585	$591,040	+$591,040			$14.11	4