Sprott SLVR Miner & PHY SLVRSLVRETF
13F holders, Q3 2025 (September 30)51holders +19
22new positions
3sold out
1famous investor
$44.16avg. 13F price*
At the end of Q3 2025, 51 institutions reported holding Sprott SLVR Miner & PHY SLVR (SLVR) in their 13F filings, up 19 from Q2 2025. 22 opened new positions and 3 sold out. The largest holders were Belvedere Trading LLC ($13.2M), Jane Street Group, LLC ($6.1M) and Commonwealth Equity Services, LLC ($3.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Sprott SLVR Miner & PHY SLVR
- CUSIP
- 85208P873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $8.5M |
| Exits | 3 | $3.6M |
All 13F filers, Q2 2025 → Q3 2025: 681,080 shares bought and 130,226 shares sold, net +550,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Belvedere Trading LLC | 1.06% | Add +255.0% | 298,592 | $13.2M |
| Jane Street Group, LLC | 0.01% | Add +276.5% | 137,070 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.4% | 87,451 | $3.9M |
| WIT Partners Advisory Pte. Ltd. | 1.41% | New | 90,000 | $3.8M |
| National Bank of Canada | 0.00% | Add +9637.8% | 75,955 | $3.4M |
| Bank of America Corp. | 0.00% | Add +83.5% | 60,130 | $2.7M |
| Pine Valley Investments Ltd Liability Co | 0.13% | Add +12.4% | 57,088 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +40.6% | 34,860 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.6% | 23,690 | $1.1M |
| Cibc World Market Inc. | 0.00% | Reduce -7.5% | 19,841 | $880K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 19,202 | $851K |
| Jaffetilchin Investment Partners, LLC | 0.05% | New | 17,849 | $791K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Add +149.8% | 16,802 | $745K |
| D. E. Shaw & Co. | 0.00% | New | 12,791 | $567K |
| Stifel Financial Corp. | 0.00% | New | 12,725 | $564K |
| Parsons Capital Management Inc. | 0.03% | No change | 12,500 | $554K |
| Group One Trading LLC | 0.02% | Add +1146.8% | 12,468 | $553K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +52.5% | 12,200 | $541K |
| Prasad Wealth Partners, LLC | 0.14% | New | 11,390 | $505K |
| Hara Capital LLC | 0.29% | Reduce -1.8% | 11,244 | $498K |
| MWA Asset Management | 0.25% | New | 10,405 | $461K |
| Sprott Inc. | 0.01% | New | 8,961 | $397K |
| Diametric Capital, LP | 0.14% | Reduce -23.0% | 8,401 | $372K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 8,200 | $364K |
| Cannell & Spears LLC | 0.01% | New | 8,000 | $355K |
| PFG Investments, LLC | 0.02% | Reduce -1.6% | 7,571 | $336K |
| Transcend Capital Advisors, LLC | 0.02% | New | 7,250 | $321K |
| Morgan Stanley | 0.00% | Add +456.7% | 7,070 | $313K |
| Simplex Trading, LLC | 0.01% | Add +694.5% | 6,586 | $291K |
| AdvisorNet Financial, Inc | 0.01% | Add +45.4% | 5,677 | $252K |
| PNC Financial Services Group, Inc. | 0.00% | Add +152.1% | 4,973 | $220K |
| Financial Enhancement Group LLC | 0.03% | New | 4,334 | $205K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,966 | $176K |
| Bank of Montreal | 0.00% | No change | 3,208 | $142K |
| Royal Bank of Canada | 0.00% | Add +50.9% | 2,569 | $114K |
| Banque Cantonale Vaudoise | 0.00% | Add +51.8% | 2,265 | $100K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,231 | $99K |
| Rossby Financial, LCC | 0.02% | New | 1,525 | $68K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,500 | $66K |
| Uniplan Investment Counsel, Inc. | 0.01% | Add +201.8% | 1,352 | $60K |
| Cwm, LLC | 0.00% | New | 1,340 | $59K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $45K |
| Northwest Capital Management Inc | 0.04% | New | 935 | $41K |
| MAI Capital Management | 0.00% | New | 720 | $32K |
| Advisory Services Network, LLC | 0.00% | New | 681 | $30K |
| Salem Investment Counselors Inc. | 0.00% | New | 150 | $7K |
| Creative Financial Designs Inc. | 0.00% | New | 75 | $3K |
| Innovative Advisory Group, LLC | 0.00% | New | 63 | $3K |
| SWAN Capital LLC | 0.00% | New | 30 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 22 | $975 |
| UBS Group AG | 0.00% | No change | 2 | $89 |
"% 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.