Vault-13

SPROTT PHYSICAL SILVER TR PSLV

TR UNIT · Closed-End Fund · CUSIP 85207K107

374 institutional holders +30 vs Q3 2024
127,418,057127.4m shares reported held*
$1.2bnreported value*
35 new 116 added 78 reduced 26 sold out net bought ≈ $88.6m (+8.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.68.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 308Q1 23: 302Q2 23: 312Q3 23: 315Q4 23: 318Q1 24: 325Q2 24: 333Q3 24: 344Q4 24: 374374Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022283
Q4 2022308
Q1 2023302
Q2 2023312
Q3 2023315
Q4 2023318
Q1 2024325
Q2 2024333
Q3 2024344
Q4 2024374

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 109 bought or addedQ1 23: 87 cut or sold outQ2 23: 121 bought or addedQ2 23: 92 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 111 cut or sold outQ4 23: 98 bought or addedQ4 23: 111 cut or sold outQ4 23Q1 24: 97 bought or addedQ1 24: 125 cut or sold outQ2 24: 138 bought or addedQ2 24: 95 cut or sold outQ2 24Q3 24: 140 bought or addedQ3 24: 98 cut or sold outQ4 24: 151 bought or addedQ4 24: 104 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310987
Q2 202312192
Q3 202397111
Q4 202398111
Q1 202497125
Q2 202413895
Q3 202414098
Q4 2024151104

Biggest buyers

JANE STREET GROUP, LLC Added +2,296,233+2.3m
Federation des caisses Desjardins du Quebec Added +1,556,216+1.6m
BlackRock, Inc. Added +847,885+847.9k
Marex Group Ltd Added +829,312+829.3k
IMC-Chicago, LLC Added +569,382+569.4k
LPL Financial LLC Added +549,862+549.9k
FIDELIS CAPITAL PARTNERS, LLC Added +547,050+547.0k
Equinox Partners Investment Management LLC New +538,000+538.0k
SPROTT INC. Added +495,791+495.8k
Abacus Planning Group, Inc. New +435,540+435.5k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -557,299-557.3k
CENTRAL TRUST Co Reduced -451,374-451.4k
Cambridge Investment Research Advisors, Inc. Reduced -446,748-446.7k
JUPITER ASSET MANAGEMENT LTD Reduced -437,237-437.2k
ROYAL BANK OF CANADA Reduced -406,303-406.3k
K.J. Harrison & Partners Inc Sold out -328,340-328.3k
WELLINGTON MANAGEMENT GROUP LLP Sold out -266,804-266.8k
OSAIC HOLDINGS, INC. Reduced -225,386-225.4k
SURIENCE PRIVATE WEALTH LLC Sold out -213,112-213.1k
JPMORGAN CHASE & CO Reduced -136,224-136.2k

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 24,798,27724.8m $239.3m $239.3m 0.00% Added +847.9k +847,885
2 Federation des caisses Desjardins du Quebec 0.73% of their portfolio LEVIS, A8 14,944,26414.9m $143.9m $143.9m 0.73% Added +1.6m +1,556,216
3 Polar Asset Management Partners Inc. 1.08% of their portfolio TORONTO, A6 7,588,7567.6m $73.2m $73.2m 1.08% Unchanged
4 JUPITER ASSET MANAGEMENT LTD 0.49% of their portfolio London, X0 5,200,3865.2m $50.2m $50.2m 0.49% Reduced -437.2k -437,237
5 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 4,171,6424.2m $40.3m $40.3m 0.06% Added +2.3m +2,296,233
6 WEALTHCARE CAPITAL MANAGEMENT LLC 3.99% of their portfolio RICHMOND, VA 4,108,3004.1m $39.6m $39.6m 3.99% Added +148.4k +148,402
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,382,4093.4m $32.6m $32.6m 0.00% Added +215.3k +215,268
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,044,7463.0m $29.4m $29.4m 0.01% Reduced -406.3k -406,303
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,626,7022.6m $25.3m $25.3m 0.01% First filing
10 Capital Wealth Alliance, LLC 13.30% of their portfolio Scottsdale, AZ 2,432,3722.4m $23.5m $23.5m 13.30% Added +149.2k +149,161
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,163,9842.2m $20.9m $20.9m 0.01% Added +549.9k +549,862
12 SPROTT INC. 1.21% of their portfolio TORONTO, A6 1,892,0491.9m $18.3m $18.3m 1.21% Added +495.8k +495,791
13 Basepoint Wealth LLC 13.04% of their portfolio CEDAR RAPIDS, IA 1,694,9121.7m $16.4m $16.4m 13.04% Reduced -25.9k -25,883
14 IMC-Chicago, LLC 0.44% of their portfolio CHICAGO, IL 1,681,5291.7m $16.2m $16.2m 0.44% Added +569.4k +569,382
15 FIDELIS CAPITAL PARTNERS, LLC 1.72% of their portfolio TAMPA, FL 1,630,3501.6m $17.2m $17.2m 1.72% Added +547.0k +547,050
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,553,8121.6m $15.0m $15.0m 0.00% Added +29.3k +29,332
17 HOLLENCREST CAPITAL MANAGEMENT 0.52% of their portfolio NEWPORT BEACH, CA 1,342,5841.3m $13.0m $13.0m 0.52% Added +10.4k +10,389
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 1,124,9481.1m $10.9m $10.9m 0.02% Reduced -225.4k -225,386
19 Cyndeo Wealth Partners, LLC 0.66% of their portfolio ST. PETERSBURG, FL 1,012,5991.0m $9.8m $9.8m 0.66% Added +27.4k +27,414
20 FLOW TRADERS U.S. LLC 0.39% of their portfolio NEW YORK, NY 1,007,5251.0m $9.7m $9.7m 0.39% Added +96.3k +96,302
21 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 1,006,3351.0m $9.7m $9.7m 0.02% Added +20.7k +20,711
22 Geneos Wealth Management Inc. 0.31% of their portfolio ENGLEWOOD, CO 924,290924.3k $8.9m $8.9m 0.31% Reduced -35.8k -35,830
23 Marex Group Ltd 0.15% of their portfolio London, X0 891,887891.9k $8.6m $8.6m 0.15% Added +829.3k +829,312
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 816,036816.0k $7.9m $7.9m 0.01% Added +17.9k +17,929
25 EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio Bellevue, WA 774,582774.6k $7.5m $7.5m 0.24% Reduced -11.3k -11,330
26 Pekin Hardy Strauss, Inc. 0.93% of their portfolio CHICAGO, IL 756,880756.9k $7.3m $7.3m 0.93% Added +65.7k +65,670
27 LM Asset Management Inc. 6.56% of their portfolio VANCOUVER, A1 720,000720.0k $6.9m $6.9m 6.56% First filing
28 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 675,019675.0k $6.5m $6.5m 0.04% Added +431.9k +431,853
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 629,285629.3k $6.1m $6.1m 0.00% Added +3.7k +3,700
30 CENTRAL TRUST Co 0.15% of their portfolio JEFFERSON CITY, MO 629,190629.2k $6.1m $6.1m 0.15% Reduced -451.4k -451,374
31 MONEY CONCEPTS CAPITAL CORP 0.44% of their portfolio PALM BEACH GARDENS, FL 619,347619.3k $6.0m $6.0m 0.44% Added +7.5k +7,465
32 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 598,271598.3k $5.8m $5.8m 0.01% Added +81.9k +81,938
33 Fielder Capital Group LLC 1.76% of their portfolio NASHVILLE, TN 584,876584.9k $5.6m $5.6m 1.76% Reduced -5.5k -5,488
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 580,770580.8k $8.1m $8.1m 0.00% Added +11.8k +11,837
35 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 580,171580.2k $5.6m $5.6m 0.01% Added +157.3k +157,261
36 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 563,979564.0k $5.4m $5.4m 0.13% Added +11.0k +11,000
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 552,688552.7k $5.3m $5.3m 0.01% Reduced -4.2k -4,181
38 Equinox Partners Investment Management LLC 3.53% of their portfolio STAMFORD, CT 538,000538.0k $5.2m $5.2m 3.53% New
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 517,186517.2k $5.0m $5.0m 0.01% Added +172.1k +172,137
40 Accordant Advisory Group Inc 4.76% of their portfolio ANNAPOLIS, MD 511,881511.9k $4.9m $4.9m 4.76% Added +63.3k +63,259
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 508,176508.2k $4.9m $4.9m 0.01% Reduced -14.4k -14,365
42 Pasadena Private Wealth, LLC 0.99% of their portfolio PASADENA, CA 501,447501.4k $4.8m $4.8m 0.99% Added +99.5k +99,481
43 Hurley Capital, LLC 3.67% of their portfolio NEW YORK, NY 461,757461.8k $4.6m $4.6m 3.67% First filing
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 454,330454.3k $4.4m $4.4m 0.01% Reduced -446.7k -446,748
45 Blueprint Investment Partners LLC 0.68% of their portfolio GREENSBORO, NC 444,661444.7k $4.3m $4.3m 0.68% Added +192.5k +192,512
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 442,453442.5k $4.3m $4.3m 0.00% Added +37.3k +37,335
47 Entruity Wealth, LLC 4.23% of their portfolio BAKERSFIELD, CA 441,759441.8k $4.3m $4.3m 4.23% First filing
48 Abacus Planning Group, Inc. 0.74% of their portfolio COLUMBIA, SC 435,540435.5k $4.2m $4.2m 0.74% New
49 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 434,883434.9k $4.2m $4.2m 0.06% Added +48.8k +48,773
50 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 432,115432.1k $4.2m $4.2m 0.08% Added +35.0k +35,026
51 Pacific Sage Partners, LLC 0.92% of their portfolio EDMONDS, WA 417,408417.4k $4.0m $4.0m 0.92% Reduced -1.3k -1,303
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 406,149406.1k $3.9m $3.9m 0.01% Added +6.8k +6,825
53 Kera Capital Partners, Inc. 1.13% of their portfolio SACRAMENTO, CA 405,047405.0k $3.9m $3.9m 1.13% First filing
54 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 382,276382.3k $3.7m $3.7m 0.01% Added +202.4k +202,394
55 Manatuck Hill Partners, LLC 1.48% of their portfolio WESTPORT, CT 375,000375.0k $3.6m $3.6m 1.48% Unchanged
56 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 364,423364.4k $3.5m $3.5m 0.03% Reduced -1.2k -1,242
57 PARSONS CAPITAL MANAGEMENT INC/RI 0.18% of their portfolio PROVIDENCE, RI 352,598352.6k $3.4m $3.4m 0.18% Reduced -1.6k -1,550
58 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 342,718342.7k $3.3m $3.3m 0.02% Reduced -1.7k -1,658
59 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 338,907338.9k $3.3m $3.3m 0.06% Added +24.3k +24,331
60 Pine Valley Investments Ltd Liability Co 0.21% of their portfolio MARLTON, NJ 336,046336.0k $3.2m $3.2m 0.21% Added +64.2k +64,226
61 WADDELL & ASSOCIATES, LLC 0.33% of their portfolio MEMPHIS, TN 331,959332.0k $3.2m $3.2m 0.33% Added +77.4k +77,368
62 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 330,776330.8k $3.2m $3.2m 0.01% Reduced -10.9k -10,908
63 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 308,145308.1k $3.0m $3.0m 0.01% Unchanged
64 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 301,199301.2k $2.9m $2.9m 0.09% Added +15.8k +15,790
65 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 299,297299.3k $2.9m $2.9m 0.02% Reduced -1.9k -1,897
66 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 289,899289.9k $2.8m $2.8m 0.06% Added +6.5k +6,451
67 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 270,654270.7k $2.6m $2.6m 0.07% Reduced -5.8k -5,761
68 Euro Pacific Asset Management, LLC 0.56% of their portfolio DORADO, PR 269,057269.1k $2.6m $2.6m 0.56% Added +37.4k +37,359
69 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 268,079268.1k $2.6m $2.6m 0.01% Unchanged
70 Kovack Advisors, Inc. 0.25% of their portfolio FT. LAUDERDALE, FL 262,938262.9k $2.5m $2.5m 0.25% Added +25.6k +25,600
71 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 248,684248.7k $2.4m $2.4m 0.05% Reduced -2.4k -2,420
72 ArchPoint Investors 0.78% of their portfolio CORAL GABLES, FL 245,864245.9k $2.4m $2.4m 0.78% Unchanged
73 Whitaker-Myers Wealth Managers, LTD. 0.68% of their portfolio Mansfield, OH 243,413243.4k $2.3m $2.3m 0.68% Added +99.0k +99,015
74 1 NORTH WEALTH SERVICES LLC 0.99% of their portfolio ANNAPOLIS, MD 243,335243.3k $2.3m $2.3m 0.99% First filing
75 Fore Capital, LLC 2.86% of their portfolio New York, NY 240,000240.0k $2.3m $2.3m 2.86% New
76 Monaco Asset Management SAM 0.99% of their portfolio Monaco, O9 230,000230.0k $2.2m $2.2m 0.99% Unchanged
77 Pettinga Financial Advisors LLC 0.50% of their portfolio EVANSVILLE, IN 229,345229.3k $2.2m $2.2m 0.50% Added +33.0k +32,990
78 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 212,600212.6k $2.1m $2.1m 0.03% Unchanged
79 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 211,665211.7k $2.0m $2.0m 0.04% Unchanged
80 SMART Wealth LLC 0.72% of their portfolio Omaha, NE 208,759208.8k $2.0m $2.0m 0.72% Added +77.0k +77,050
81 Farringdon Capital, Ltd. 0.82% of their portfolio LONDON, X0 205,995206.0k $2.0m $2.0m 0.82% First filing
82 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 204,850204.8k $2.0m $2.0m 0.02% Reduced -2.3k -2,300
83 TIAA TRUST, NATIONAL ASSOCIATION 0.01% of their portfolio CHARLOTTE, NC 203,900203.9k $2.0m $2.0m 0.01% Unchanged
84 Amitell Capital Pte Ltd 1.75% of their portfolio SINGAPORE, U0 200,680200.7k $1.9m $1.9m 1.75% Added +33.6k +33,600
85 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 200,607200.6k $1.9m $1.9m 0.02% Reduced -4.4k -4,447
86 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 200,123200.1k $1.9m $1.9m 0.06% Reduced -2.5k -2,474
87 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 197,950197.9k $1.9m $1.9m 0.02% Reduced -15.1k -15,094
88 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 195,452195.5k $1.9m $1.9m 0.01% Reduced -3.8k -3,802
89 Cannell & Spears LLC 0.04% of their portfolio NEW YORK, NY 194,000194.0k $1.9m $1.9m 0.04% Unchanged
90 Rossby Financial, LCC 1.14% of their portfolio MELBOURNE, FL 185,912185.9k $1.8m $1.8m 1.14% First filing
91 Ancora Advisors LLC 0.04% of their portfolio Cleveland, OH 184,173184.2k $1.8m $1.8m 0.04% Reduced -600 -600
92 Hudock, Inc. 0.30% of their portfolio Williamsport, PA 179,435179.4k $1.7m $1.7m 0.30% Unchanged
93 Larson Financial Group LLC 0.09% of their portfolio ST LOUIS, MO 177,074177.1k $1.7m $1.7m 0.09% Added +1.2k +1,185
94 Moors & Cabot, Inc. 0.08% of their portfolio BOSTON, MA 176,189176.2k $1.7m $1.7m 0.08% Reduced -823 -823
95 BAROMETER CAPITAL MANAGEMENT INC. 0.68% of their portfolio TORONTO, A6 173,600173.6k $1.7m $1.7m 0.68% Added +96.5k +96,500
96 Beaird Harris Wealth Management, LLC 0.14% of their portfolio DALLAS, TX 167,253167.3k $1.6m $1.6m 0.14% Added +65.6k +65,617
97 American Capital Advisory, LLC 0.86% of their portfolio KETCHUM, ID 160,951161.0k $1.6m $1.6m 0.86% Reduced -1.7k -1,703
98 Harvest Investment Services, LLC 0.38% of their portfolio Oakbrook Terrace, IL 160,872160.9k $1.6m $1.6m 0.38% Added +26.2k +26,204
99 INSIGNEO ADVISORY SERVICES, LLC 0.16% of their portfolio MIAMI, FL 159,447159.4k $1.5m $1.5m 0.16% Added +15.3k +15,295
100 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 159,086159.1k $1.5m $1.5m 0.01% Added +28.6k +28,557