Sentiment-Signal
18,7
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
25
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
abrdn Physical Silver Shares ETF (SIVR) seeks to track the performance of the price of the silver bullion, less the Trust's expenses.
Unternehmen & Branche
| Name | abrdn Silver ETF Trust |
|---|---|
| Ticker | SIVR |
| CIK | 0001450922 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 003264108 |
|---|---|
| ISIN | US0032641088 |
| Typ | ETP |
| Marktkapitalisierung | 3,77 Mrd. USD |
| Beta | 1,00 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 2,836,674,000 | 5,431,606,000 | 5,430,232,000 | ||
| 2025-09-30 | 10-Q | 623,656,000 | 3,004,743,000 | 3,004,025,000 | ||
| 2025-06-30 | 10-Q | 100,048,000 | 1,982,604,000 | 1,982,136,000 | ||
| 2025-03-31 | 10-Q | 247,136,000 | 1,641,015,000 | 1,640,598,000 | ||
| 2024-12-31 | 10-K | 215,240,000 | 1,421,490,000 | 1,421,124,000 | ||
| 2024-09-30 | 10-Q | 79,795,000 | 1,453,617,000 | 1,453,261,000 | ||
| 2024-06-30 | 10-Q | 215,646,000 | 1,336,981,000 | 1,336,653,000 | ||
| 2024-03-31 | 10-Q | 32,464,000 | 1,095,643,000 | 1,095,364,000 | ||
| 2023-12-31 | 10-K | -13,382,000 | 1,060,674,000 | 1,060,403,000 | ||
| 2023-09-30 | 10-Q | 27,710,000 | 1,045,048,000 | 1,044,790,000 | ||
| 2023-06-30 | 10-Q | -70,069,000 | 1,064,761,000 | 1,064,497,000 | ||
| 2023-03-31 | 10-Q | -3,371,000 | 1,110,883,000 | 1,110,603,000 | ||
| 2022-12-31 | 10-K | 6,279,000 | 1,119,097,000 | 1,118,817,000 | ||
| 2022-09-30 | 10-Q | -67,282,000 | 895,076,000 | 894,857,000 | ||
| 2022-06-30 | 10-Q | -225,879,000 | 987,968,000 | 987,726,000 | ||
| 2022-03-31 | 10-Q | 72,349,000 | 1,206,577,000 | 1,206,286,000 | ||
| 2021-12-31 | 10-K | -143,267,000 | 995,405,000 | 995,152,000 | ||
| 2021-09-30 | 10-Q | -174,835,000 | 895,623,000 | 895,404,000 | ||
| 2021-06-30 | 10-Q | 61,245,000 | 1,043,020,000 | 1,036,550,000 | ||
| 2021-03-31 | 10-Q | -92,706,000 | 886,550,000 | 886,323,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,053,342 | 0 | 3,053,342 | 206,528,162 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 2,866,974 | 0 | 2,866,974 | 193,922,121 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,762,453 | 0 | 1,762,453 | 119,212,321 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,461,645 | 0 | 1,461,645 | 98,865,668 | Neu | +100,0% | |
| LPL Financial LLC | 1,209,495 | 0 | 1,209,495 | 81,810,208 | Neu | +100,0% | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,060,062 | 0 | 1,060,062 | 73,082,900 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 953,967 | 0 | 953,967 | 64,526,349 | Neu | +100,0% | |
| UBS Group AG | 738,110 | 0 | 738,110 | 49,925,761 | Neu | +100,0% | |
| Tradewinds Capital Management, LLC | 696,246 | 0 | 696,246 | 47,094,080 | Neu | +100,0% | |
| AMG National Trust Bank | 613,613 | 0 | 613,613 | 41,504,795 | Neu | +100,0% | |
| MORGAN STANLEY | 536,624 | 0 | 536,624 | 36,297,262 | Neu | +100,0% | |
| Gradient Investments LLC | 462,030 | 0 | 462,030 | 31,251,709 | Neu | +100,0% | |
| Cetera Investment Advisers | 382,936 | 0 | 382,936 | 25,901,793 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 367,599 | 0 | 367,599 | 24,864,396 | Neu | +100,0% | |
| Capital Management Associates, Inc | 305,697 | 0 | 305,697 | 20,677,345 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 267,341 | 0 | 267,341 | 18,089,168 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 251,229 | 0 | 251,229 | 16,992,835 | Neu | +100,0% | |
| McIlrath & Eck, LLC | 242,170 | 0 | 242,170 | 16,380,379 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,025 | 0 | 227,025 | 15,355,958 | Neu | +100,0% | |
| AE Wealth Management LLC | 221,479 | 0 | 221,479 | 14,980,840 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 213,259 | 0 | 213,259 | 14,425,000 | Neu | +100,0% | |
| IMC-Chicago, LLC | 206,424 | 0 | 206,424 | 13,962,519 | Neu | +100,0% | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 202,335 | 0 | 202,335 | 13,685,939 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 164,832 | 0 | 164,832 | 11,149,237 | Neu | +100,0% | |
| 180 WEALTH ADVISORS, LLC | 164,812 | 0 | 164,812 | 11,147,905 | Neu | +100,0% | |
| Merit Financial Group, LLC | 149,453 | 0 | 149,453 | 10,109,001 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 146,143 | 0 | 146,143 | 9,885,113 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 128,100 | 0 | 128,100 | 8,664,684 | Neu | +100,0% | |
| Avior Wealth Management, LLC | 119,411 | 0 | 119,411 | 8,076,960 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 119,231 | 0 | 119,231 | 8,064,785 | Neu | +100,0% | |
| ASSETMARK, INC | 102,825 | 0 | 102,825 | 6,955,083 | Neu | +100,0% | |
| Pettinga Financial Advisors LLC | 99,895 | 0 | 99,895 | 6,756,898 | Neu | +100,0% | |
| Copley Financial Group, Inc. | 97,913 | 0 | 97,913 | 6,622,835 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91,873 | 0 | 91,873 | 6,214,290 | Neu | +100,0% | |
| OneDigital Investment Advisors LLC | 88,575 | 0 | 88,575 | 5,991,213 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 88,543 | 0 | 88,543 | 5,989,049 | Neu | +100,0% | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 85,119 | 0 | 85,119 | 5,757,449 | Neu | +100,0% | |
| Fielder Capital Group LLC | 80,862 | 0 | 80,862 | 5,469,506 | Neu | +100,0% | |
| SEEDS INVESTOR LLC | 77,994 | 0 | 77,994 | 5,275,514 | Neu | +100,0% | |
| Global Wealth Management, LLC | 76,291 | 0 | 76,291 | 5,160,323 | Neu | +100,0% | |
| US BANCORP \DE\ | 66,206 | 0 | 66,206 | 4,478,173 | Neu | +100,0% | |
| WT Wealth Management | 59,959 | 0 | 59,959 | 4,055,627 | Neu | +100,0% | |
| Richard C. Young & CO., LTD. | 58,691 | 0 | 58,691 | 3,969,880 | Neu | +100,0% | |
| PRINCIPAL SECURITIES, INC. | 56,310 | 0 | 56,310 | 3,808,808 | Neu | +100,0% | |
| STABLEFORD CAPITAL II LLC | 54,453 | 0 | 54,453 | 3,683,201 | Neu | +100,0% | |
| Stratos Wealth Partners, LTD. | 53,612 | 0 | 53,612 | 3,626,348 | Neu | +100,0% | |
| Silver Coast Investments LLC | 53,159 | 0 | 53,159 | 3,595,676 | Neu | +100,0% | |
| Focus Partners Wealth | 51,689 | 0 | 51,689 | 3,496,308 | Neu | +100,0% | |
| Private Advisor Group, LLC | 51,183 | 0 | 51,183 | 3,462,015 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 49,483 | 0 | 49,483 | 3,347,030 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 5.575 | 66,70 | 371.853 |
| 2026-03-30 | 34.666 | 66,66 | 2.310.836 |
| 2026-03-24 | 459 | 65,61 | 30.115 |
| 2026-03-23 | 3 | 64,64 | 194 |
| 2026-03-19 | 6 | 72,17 | 433 |
| 2026-03-17 | 2 | 76,91 | 154 |
| 2026-03-13 | 3.027 | 80,32 | 243.129 |
| 2026-03-11 | 92 | 84,11 | 7.738 |
| 2026-03-10 | 1 | 82,20 | 82 |
| 2026-03-05 | 273 | 79,07 | 21.586 |
| 2026-03-03 | 3 | 85,68 | 257 |
| 2026-03-02 | 1 | 89,26 | 89 |
| 2026-02-25 | 856 | 83,07 | 71.108 |
| 2026-02-23 | 69.158 | 80,43 | 5.562.378 |
| 2026-02-20 | 2 | 74,59 | 149 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3,053,342 | 206,528,162 | 13.48 |
| JANE STREET GROUP, LLC | 2,866,974 | 193,922,121 | 12.66 |
| BANK OF AMERICA CORP /DE/ | 1,762,453 | 119,212,321 | 7.78 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,461,645 | 98,865,668 | 6.45 |
| LPL Financial LLC | 1,209,495 | 81,810,208 | 5.34 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,060,062 | 73,082,900 | 4.77 |
| WELLS FARGO & COMPANY/MN | 953,967 | 64,526,349 | 4.21 |
| UBS Group AG | 738,110 | 49,925,761 | 3.26 |
| Tradewinds Capital Management, LLC | 696,246 | 47,094,080 | 3.07 |
| AMG National Trust Bank | 613,613 | 41,504,795 | 2.71 |
| MORGAN STANLEY | 536,624 | 36,297,262 | 2.37 |
| Gradient Investments LLC | 462,030 | 31,251,709 | 2.04 |
| Cetera Investment Advisers | 382,936 | 25,901,793 | 1.69 |
| CITADEL ADVISORS LLC | 367,599 | 24,864,396 | 1.62 |
| Capital Management Associates, Inc | 305,697 | 20,677,345 | 1.35 |
| AMERIPRISE FINANCIAL INC | 267,341 | 18,089,168 | 1.18 |
| OSAIC HOLDINGS, INC. | 251,229 | 16,992,835 | 1.11 |
| McIlrath & Eck, LLC | 242,170 | 16,380,379 | 1.07 |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,025 | 15,355,958 | 1.00 |
| AE Wealth Management LLC | 221,479 | 14,980,840 | 0.98 |