abrdn Silver ETF Trust (SIVR)

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Financial charts

Revenue

No reported data

Net income

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Gross profit————————————−$163,000$196,000$610,000$81,000
Operating expenses$7.3M$3.9M$3.2M$3.1M$3.0M$1.8M$1.1M$985,000$1.0M$957,000$854,000$1.1M$1.3M$1.7M$2.0M$596,000
Net income$2.84B$215.2M−$13.4M$6.3M−$143.3M$261.2M$56.4M−$28.2M$12.2M$39.4M−$38.3M−$67.8M−$154.4M$3.9M$77.5M$8.1M
Basic EPSper basic share$47.07$4.46-$0.28$0.13-$3.50$8.93$2.45-$1.31$0.59$2.07-$2.07-$3.62-$8.36$0.21$4.18$0.83

Owners

Reported shareholders

Reference date Jun 30, 2026
BANK OF AMERICA CORP /DE/ · 1.83% of listed sharesBANCO BILBAO VIZCAYA ARGENTARIA, S.A. · 1.67% of listed sharesLPL Financial LLC · 1.60% of listed sharesWELLS FARGO & COMPANY/MN · 1.38% of listed sharesSUSQUEHANNA INTERNATIONAL GROUP, LLP · 1.12% of listed sharesUBS Group AG · 0.94% of listed sharesTradewinds Capital Management, LLC · 0.79% of listed sharesMORGAN STANLEY · 0.71% of listed sharesAMG National Trust Bank · 0.52% of listed sharesAMERIPRISE FINANCIAL INC · 0.44% of listed sharesCetera Investment Advisers · 0.43% of listed sharesNewEdge Advisors, LLC · 0.41% of listed sharesCambridge Investment Research Advisors, Inc. · 0.38% of listed sharesOSAIC HOLDINGS, INC. · 0.36% of listed sharesHighTower Advisors, LLC · 0.32% of listed sharesCapital Management Associates, Inc · 0.32% of listed sharesENVESTNET ASSET MANAGEMENT INC · 0.29% of listed sharesROYAL BANK OF CANADA · 0.27% of listed sharesJANE STREET GROUP, LLC · 0.27% of listed sharesMission Creek Capital Partners, Inc. · 0.27% of listed shares
1.83%of listed shares
BANK OF AMERICA CORP /DE/1.3M shares · Jun 30, 2026
View holders
Top 20 reported holders of SIVR
Holder% owned
BANK OF AMERICA CORP /DE/
1.83%1.3M shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1.67%1.18M shares
LPL Financial LLC
1.60%1.13M shares
WELLS FARGO & COMPANY/MN
1.38%978.87K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1.12%794.3K shares
UBS Group AG
0.94%667.66K shares
Tradewinds Capital Management, LLC
0.79%559.48K shares
MORGAN STANLEY
0.71%501.93K shares
AMG National Trust Bank
0.52%365.64K shares
AMERIPRISE FINANCIAL INC
0.44%308.36K shares
Cetera Investment Advisers
0.43%306.5K shares
NewEdge Advisors, LLC
0.41%289.89K shares
Cambridge Investment Research Advisors, Inc.
0.38%269.76K shares
OSAIC HOLDINGS, INC.
0.36%253.75K shares
HighTower Advisors, LLC
0.32%228.07K shares
Capital Management Associates, Inc
0.32%224.6K shares
ENVESTNET ASSET MANAGEMENT INC
0.29%202.56K shares
ROYAL BANK OF CANADA
0.27%190.15K shares
JANE STREET GROUP, LLC
0.27%189.41K shares
Mission Creek Capital Partners, Inc.
0.27%187.94K shares

Percentages use 70.7M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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