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Sprott Physical Silver Trust
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 16, 2026
$18.48+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
27.1%
166M of 614M shares
Institutional holders
474
47 new, 63 sold out
Net institutional buying
10M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PSLV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 22,711,159 | 3.70% | $427.55M | +4,985,569 | 1.31% |
| IMC-Chicago, LLC | 17,254,071 | 2.81% | $325.58M | +4,400,600 | 0.08% |
| BlackRock, Inc. | 15,149,827 | 2.47% | $285.88M | +4,179,194 | 0.00% |
| Jupiter Asset Management Ltd | 9,666,763 | 1.57% | $184.20M | +198,880 | 0.91% |
| Goldman Sachs Group Inc | 7,485,156 | 1.22% | $141.24M | +2,927,318 | 0.01% |
| Alps Advisors Inc | 5,777,206 | 0.94% | $109.02M | −375,553 | 0.51% |
| Morgan Stanley | 4,809,674 | 0.78% | $90.76M | +113,448 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 3,394,652 | 0.55% | $64.06K | +1,798,880 | 0.07% |
| LPL Financial LLC | 3,033,769 | 0.49% | $57.25M | −150,184 | 0.01% |
| Weiss Asset Management LP | 2,801,789 | 0.46% | $52.87M | −5,388,581 | 0.55% |
| Royal Bank of Canada | 2,750,841 | 0.45% | $51.91M | −95,336 | 0.01% |
| Capital Wealth Alliance, LLC | 2,233,141 | 0.36% | $42.13M | +13,347 | 19.55% |
| Kestra Advisory Services, LLC | 1,891,228 | 0.31% | $35.69M | +226,082 | 0.12% |
| Wells Fargo & Company/Mn | 1,791,676 | 0.29% | $33.81M | −52,612 | 0.01% |
| Sprott Inc. | 1,676,600 | 0.27% | $31.64M | +20,605 | 1.00% |
| Fidelis Capital Partners, LLC | 1,650,820 | 0.27% | $31.15M | – | 1.79% |
| Jane Street Group, LLC | 1,578,571 | 0.26% | $29.79M | −446,433 | 0.00% |
| Raymond James Financial Inc | 1,551,185 | 0.25% | $29.27M | −43,585 | 0.01% |
| Osaic Holdings, Inc. | 1,506,034 | 0.25% | $28.42M | +165,881 | 0.03% |
| Cetera Investment Advisers | 1,373,009 | 0.22% | $25.91M | −84,146 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 474 | 166M | 27.1% | 47 / 140 | 143 / 63 | 25M | 15M |
| Q1 2026 | 505 | 157M | 25.6% | 84 / 138 | 188 / 53 | 42M | 28M |
| Q4 2025 | 482 | 144M | 23.4% | 99 / 144 | 137 / 30 | 17M | 14M |
| Q3 2025 | 420 | 141M | 23.0% | 46 / 159 | 91 / 20 | 18M | 13M |
| Q2 2025 | 402 | 136M | 22.2% | 48 / 153 | 79 / 27 | 20M | 15M |
| Q1 2025 | 386 | 131M | 21.3% | 42 / 129 | 80 / 23 | 14M | 10M |
| Q4 2024 | 372 | 127M | 20.7% | 64 / 116 | 78 / 26 | 19M | 5M |
| Q3 2024 | 342 | 117M | 19.0% | 35 / 111 | 77 / 21 | 34M | 4M |
| Q2 2024 | 331 | 111M | 18.0% | 33 / 111 | 75 / 20 | 15M | 32M |
| Q1 2024 | 323 | 128M | 20.9% | 35 / 68 | 103 / 20 | 28M | 14M |
| Q4 2023 | 315 | 116M | 18.9% | 30 / 83 | 86 / 23 | 20M | 7M |
| Q3 2023 | 311 | 103M | 16.7% | 22 / 77 | 95 / 17 | 6M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PSLV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Sprott Silver Miners & Physical Silver ETF | 5,777,206 | 0.94% | $109.02M | 16.88% | Jun 30, 2026 |
| Timothy Plan Defensive Strategies Fund | 94,000 | 0.02% | $1.77M | 1.70% | Jun 30, 2026 |
| Government Street Equity Fund | 77,750 | 0.01% | $1.47M | 1.35% | Jun 30, 2026 |
| Government Street Opportunities Fund | 56,000 | 0.01% | $1.06M | 1.13% | Jun 30, 2026 |
| IDX Adaptive Opportunities Fund | 40,000 | 0.01% | $754.80K | 2.34% | Jun 30, 2026 |
| Pinnacle Multi-Strategy Core Fund | 9,070 | 0.00% | $171.15K | 0.56% | Jun 30, 2026 |