Sprott SLVR Miner & PHY SLVRSLVRETF

13F holders, Q4 2025 (December 31)
81holders +30
32new positions
6sold out
1famous investor
$55.86avg. 13F price*

At the end of Q4 2025, 81 institutions reported holding Sprott SLVR Miner & PHY SLVR (SLVR) in their 13F filings, up 30 from Q3 2025. 32 opened new positions and 6 sold out. The largest holders were Belvedere Trading LLC ($19.3M), Jane Street Group, LLC ($8.9M) and Group One Trading LLC ($7.2M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions32$18.1M
Exits6$4.8M

All 13F filers, Q3 2025 → Q4 2025: 838,673 shares bought and 221,127 shares sold, net +617,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 81 holders

Belvedere Trading LLC 3.58% Add +16.0% 346,401 $19.3M
Jane Street Group, LLC 0.01% Add +16.7% 160,000 $8.9M
Group One Trading LLC 0.21% Add +930.2% 128,449 $7.2M
PNC Financial Services Group, Inc. 0.00% Add +2287.7% 118,738 $6.6M
Commonwealth Equity Services, LLC 0.01% Add +7.5% 94,017 $5.2M
Simplex Trading, LLC 0.12% Add +1045.7% 75,458 $4.2M
Cetera Investment Advisers 0.00% Add +86.8% 65,117 $3.6M
Pine Valley Investments Ltd Liability Co 0.16% Add +3.1% 58,881 $3.3M
HighTower Advisors, LLC 0.00% New 58,827 $3.3M
Citadel Advisors 0.00% New 54,123 $3.0M
National Bank of Canada 0.00% Reduce -29.6% 53,470 $3.0M
Torno Capital, LLC 0.93% New 39,100 $2.2M
UBS Group AG 0.00% Add +1847700.0% 36,956 $2.1M
Stifel Financial Corp. 0.00% Add +145.6% 31,255 $1.7M
Holcombe Financial, Inc. 1.05% New 30,019 $1.7M
Cambridge Investment Research Advisors, Inc. 0.00% Add +17.9% 27,928 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Add +121.8% 27,062 $1.5M
LPL Financial LLC 0.00% New 21,360 $1.2M
Parsons Capital Management Inc. 0.06% Add +48.5% 18,564 $1.0M
Cibc World Market Inc. 0.00% Reduce -7.4% 18,374 $1.0M
Jaffetilchin Investment Partners, LLC 0.04% Reduce -23.1% 13,720 $766K
Rockefeller Capital Management L.P. 0.00% Add +239.9% 13,480 $752K
Sprott Inc. 0.03% Add +40.9% 12,622 $704K
Prasad Wealth Partners, LLC 0.19% Add +9.7% 12,490 $697K
IMC-Chicago, LLC 0.01% New 11,475 $640K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% Reduce -38.9% 10,260 $573K
MWA Asset Management 0.31% Reduce -2.8% 10,119 $565K
Plan Group Financial, LLC 0.14% New 10,000 $558K
Highland Capital Management, LLC 0.03% New 10,000 $558K
Wealth Enhancement Advisory Services, LLC 0.00% New 8,776 $536K
Hara Capital LLC 0.29% Reduce -15.8% 9,469 $528K
Raymond James Financial Inc. 0.00% New 9,243 $516K
B. Riley Wealth Advisors, Inc. 0.02% Add +12.2% 9,200 $513K
Q3 Asset Management 0.10% New 8,017 $447K
Cannell & Spears LLC 0.01% No change 8,000 $446K
Royal Bank of Canada 0.00% Add +210.8% 7,984 $446K
Morgan Stanley 0.00% Add +12.7% 7,970 $445K
Transcend Capital Advisors, LLC 0.03% Add +9.6% 7,946 $443K
FNY Investment Advisers, LLC 0.13% New 7,900 $440K
180 Wealth Advisors, LLC 0.05% New 7,842 $438K
AdvisorNet Financial, Inc 0.02% Add +33.9% 7,600 $424K
PFG Investments, LLC 0.02% No change 7,571 $422K
Steward Partners Investment Advisory, LLC 0.00% Reduce -62.8% 7,136 $398K
Independent Financial Group, LLC 0.01% New 6,587 $368K
J.W. Cole Advisors, Inc. 0.01% New 6,063 $338K
Susquehanna International Group, LLP 0.00% New 5,536 $309K
Financial Enhancement Group LLC 0.04% No change 4,334 $306K
AE Wealth Management LLC 0.00% New 4,987 $278K
DAVENPORT & Co LLC 0.00% New 4,872 $272K
HRT Financial LP 0.00% New 4,817 $268K
OneDigital Investment Advisors LLC 0.00% New 3,955 $221K
Kovack Advisors, Inc. 0.01% New 3,932 $219K
Bank of Montreal 0.00% Add +20.7% 3,873 $216K
EFG International AG 0.00% — 3,799 $212K
Bank of America Corp. 0.00% Reduce -94.6% 3,268 $182K
Farther Finance Advisors, LLC 0.00% Add +11.3% 2,484 $139K
Sunbelt Securities, Inc. 0.01% Add +50.4% 2,256 $126K
Centaurus Financial, Inc. 0.01% New 2,017 $113K
Ursa Fund Management, LLC 0.01% New 1,900 $106K
Rossby Financial, LCC 0.03% Add +11.2% 1,695 $95K
Banque Cantonale Vaudoise 0.00% Reduce -33.2% 1,514 $84K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $56K
MAI Capital Management 0.00% Add +31.9% 950 $53K
Uniplan Investment Counsel, Inc. 0.00% Reduce -55.2% 606 $34K
Northwestern Mutual Wealth Management Co. 0.00% New 529 $30K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 506 $28K
Osaic Holdings, Inc. 0.00% New 430 $24K
Kestra Advisory Services, LLC 0.00% New 406 $23K
McGuire Capital Advisors Inc. 0.01% — 320 $18K
IFP Advisors, Inc 0.00% New 300 $17K
Cwm, LLC 0.00% Reduce -79.1% 280 $16K
Estate Planners Group, LLC 0.00% — 150 $8K
SHP Wealth Management 0.00% — 138 $8K
Sound Income Strategies, LLC 0.00% New 103 $7K
Creative Financial Designs Inc. 0.00% No change 75 $4K
CoreCap Advisors, LLC 0.00% New 68 $4K
Innovative Advisory Group, LLC 0.00% Add +3.2% 65 $4K
Rothschild Investment LLC 0.00% New 56 $3K
SWAN Capital LLC 0.00% No change 30 $2K
Anfield Capital Management, LLC 0.00% Add +4.5% 23 $1K
Larson Financial Group LLC 0.00% New 20 $1K

"% 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.