Sprott SLVR Miner & PHY SLVRSLVRETF

13F holders, Q1 2025 (March 31)
12holders
1famous investor
$23.94avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding Sprott SLVR Miner & PHY SLVR (SLVR) in their 13F filings. The largest holders were Jane Street Group, LLC ($2.2M), Pine Valley Investments Ltd Liability Co ($1.3M) and Citadel Advisors ($738K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sprott SLVR Miner & PHY SLVR
CUSIP
85208P873
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2025: 12Q1 2025Q2 2025: 32Q2 2025Q3 2025: 51Q3 2025Q4 2025: 81Q4 2025Q1 2026: 101Q1 2026Q2 2026: 88Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions12$6.1M
Exits0$0

Ownership 12 holders

Jane Street Group, LLC 0.00% New 91,661 $2.2M
Pine Valley Investments Ltd Liability Co 0.08% New 53,617 $1.3M
Citadel Advisors 0.00% New 30,832 $738K
Cetera Investment Advisers 0.00% New 19,240 $461K
Cibc World Market Inc. 0.00% New 16,117 $386K
Cambridge Investment Research Advisors, Inc. 0.00% New 14,942 $358K
Two Sigma Securities, LLC 0.03% New 9,512 $228K
Federation des caisses Desjardins du Quebec 0.00% New 9,450 $226K
Diametric Capital, LP 0.25% New 8,747 $209K
Continuum Advisory, LLC 0.00% New 635 $15K
Morgan Stanley 0.00% New 600 $14K
UBS Group AG 0.00% New 2 $48

"% of holder's portfolio" is SLVR's weight in each manager's 13F, not the share of Sprott SLVR Miner & PHY SLVR the manager owns.