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abrdn Silver ETF Trust (SIVR)

Company Profile

Company profile

Ticker

SIVR

Website

www.etfsecurities.com

Incorporated

Location

Fiscal year end

Industry (SIC)

Pharmaceutical Preparations

Pfizer • Johnson & Johnson • Merck & Co. • Alabama Power • Mississippi Power • Teva Pharmaceutical Industries Limited • Abbott Laboratories • Eli Lilly and • Bristol-Myers Squibb • Viatris ...

Former names

Novus Therapeutics, Inc., Tokai Pharmaceuticals Inc

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

SIVR stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Quarterly report

12 Nov 24

Prospectus supplement

Termination of a Material Definitive Agreement

Quarterly report

9 Aug 24

Entry into a Material Definitive Agreement

Prospectus supplement

Quarterly report

9 May 24

29 Feb 24

Notice of effectiveness

Prospectus supplement

Latest ownership filings

No filings

Financial summary

Financial statements Chart SIVR financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

SIVR institutional ownership history Ownership history

20.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	190	186	+2.2%
Opened positions	31	42	-26.2%
Closed positions	27	14	+92.9%
Increased positions	64	51	+25.5%
Reduced positions	38	39	-2.6%

13F shares	Current	Prev Q	Change
Total value	306.06 bn	291.88 bn	+4.9%
Total shares	10.96 mm	11.27 mm	-2.7%
Total puts	45.60 k	37.10 k	+22.9%
Total calls	97.20 k	40.10 k	+142.4%
Total put/call ratio	0.5	0.9	-49.3%

Largest owners	Shares	Value	Change
LPL Financial	694.63 k	$20.67 bn	+19.7%
HighTower Advisors	577.59 k	$17.18 bn	-20.9%
BAC Bank of America	544.01 k	$16.18 bn	-26.6%
WFC Wells Fargo & Company	443.99 k	$13.21 bn	+14.7%
MS Morgan Stanley	427.63 k	$12.72 bn	+7.5%
AMG National Trust Bank	426.97 k	$12.70 bn	+25.7%
Quadrature Capital	383.25 k	$11.40 bn	NEW
UBS UBS	352.12 k	$10.48 bn	+9.4%
BMO Bank of Montreal	350.67 k	$10.60 bn	NEW
Capital Management Associates	340.57 k	$10.13 bn	+2.3%

Largest transactions	Shares	Bought/sold	Change
Jane Street	71.51 k	-1.23 mm	-94.5%
Quadrature Capital	383.25 k	+383.25 k	NEW
BMO Bank of Montreal	350.67 k	+350.67 k	NEW
BBVA Banco Bilbao Vizcaya Argentaria	0.00	-311.35 k	EXIT
Benjamin F. Edwards & Company	0.00	-300.34 k	EXIT
Benjamin Edwards	310.14 k	+299.89 k	+2924.9%
Raymond James & Associates	255.75 k	+214.25 k	+516.3%
BAC Bank of America	544.01 k	-196.69 k	-26.6%
Herr Investment	0.00	-156.00 k	EXIT
HighTower Advisors	577.59 k	-152.49 k	-20.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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