SIVR on NYSE

abrdn Silver ETF Trust

Abrdn Silver ETF Trust is an American commodity contracts brokers and dealers company, listed on NYSE (SIVR).¹ It is headquartered in Philadelphia, Pennsylvania.¹

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Last updated Oct 21, 2026.

Overview

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TickerSIVR on NYSE¹
IndustryCommodity Contracts Brokers & Dealers¹
HeadquartersPhiladelphia, Pennsylvania¹
Incorporated inDE²
Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, Pa 19103²
Filer categoryLarge accelerated filer²

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Bloomberg, Aberdeen. Chart data from 12/31/2015 to 12/31/2025. Spot Silver Price = SLVRLND Index.³ From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Net income⁴⁵⁶⁷⁸$2.8B in 2025+4928% since 2019

Every line of the income statement as filed: the last 3 fiscal years, latest first.⁸

Period ending	2025-12-31	2024-12-31	2023-12-31
Sponsors Fee	$10.9M	$5.9M	$4.9M
Less: Waiver	-$3.6M	-$2.0M	-$1.6M
Total expenses	$7.3M	$3.9M	$3.2M
Net investment loss	-$7.3M	-$3.9M	-$3.2M
Realized gain on silver transferred to pay expenses	$2.0M	$812.0K	$252.0K
Realized gain on silver distributed for the redemption of Shares	$194.5M	$50.4M	$10.7M
Change in unrealized gain / (loss) on investment in silver	$2.6B	$168.0M	-$21.0M
Total gain / (loss) on investment in silver	$2.8B	$219.2M	-$10.1M
Change in net assets from operations	$2.8B	$215.2M	-$13.4M
Net increase / (decrease) in net assets per Share	$47.07	$4.46	-$0.28
Weighted average number of Shares	60.3M shares	48.2M shares	48.1M shares

Total assets¹¹⁴⁵⁶⁷⁸$5.4B in 2025+1197% since 2019

Total liabilities¹¹⁴⁵⁶⁷⁸$1.4M in 2025−88% since 2019

Shareholders’ equity⁵⁶⁷⁸$5.4B in 2025+1233% since 2019

Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.⁸

Period ending	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Investment in silver (cost: December 31, 2025: $2,522,357; December 31, 2024: $1,152,826)	$5.4B	$1.4B	$1.1B
Silver receivable	$0	$6.9M
Total assets	$5.4B	$1.4B
Fees payable to Sponsor	$1.4M	$366.3K
Total liabilities	$1.4M	$366.0K
NET ASSETS	$5.4B	$1.4B
Investment in silver at cost	$2.5B	$1.2B
Common stock, par value (in dollars per share)	$0	$0
Common stock, shares issued	79.2M shares	51.5M shares
Common stock, shares outstanding	79.2M shares	51.5M shares
Net asset value per share (in dollars per share)	$68.52	$27.59	$22.78	$23.00

Period ending	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Investment in silver (cost: December 31, 2025: $2,522,357; December 31, 2024: $1,152,826)	$5.4B	$1.4B	$1.1B
Silver receivable	$0	$6.9M
Total assets	$5.4B	$1.4B
Fees payable to Sponsor	$1.4M	$366.3K
Total liabilities	$1.4M	$366.0K
NET ASSETS	$5.4B	$1.4B
Investment in silver at cost	$2.5B	$1.2B
Common stock, par value (in dollars per share)	$0	$0
Common stock, shares issued	79.2M shares	51.5M shares
Common stock, shares outstanding	79.2M shares	51.5M shares
Net asset value per share (in dollars per share)	$68.52	$27.59	$22.78	$23.00

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Former names

Aberdeen Standard Silver ETF TrustOct 5, 2018 to Mar 14, 2022²
ETFS SILVER TRUSTDec 19, 2008 to Sep 25, 2018²

Timeline

Aug 15, 20248-K Ended a material agreement¹²
May 28, 20248-K Entered a material agreement; Ended a material agreement; Bylaws or fiscal year changed¹³
Mar 14, 20228-K Entered a material agreement; Bylaws or fiscal year changed¹⁴

Filings

36 filings to the SEC since October 2021: 7 annual reports, 15 quarterly reports, 3 major events, 11 other. The latest 20:

Aug 7, 202610-Q EDGAR
May 8, 202610-Q QUARTERLY REPORT EDGAR
Mar 27, 2026424I PROSPECTUS SUPPLEMENT EDGAR
Mar 3, 202610-K/A AMENDMENT NO. 1 EDGAR
Mar 2, 202610-K ANNUAL REPORT EDGAR
Nov 7, 202510-Q QUARTERLY REPORT EDGAR
Aug 7, 202510-Q QUARTERLY REPORT EDGAR
May 8, 202510-Q QUARTERLY REPORT EDGAR
Mar 28, 2025424I PROSPECTUS EDGAR
Feb 28, 202510-K ANNUAL REPORT EDGAR
Nov 12, 202410-Q QUARTERLY REPORT EDGAR
Aug 15, 2024424B3 PROSPECTUS SUPPLEMENT EDGAR
Aug 15, 20248-K CURRENT REPORT EDGAR
Aug 9, 202410-Q QUARTERLY REPORT EDGAR
May 28, 20248-K CURRENT REPORT EDGAR
May 28, 2024424B3 PROSPECTUS SUPPLEMENT EDGAR
May 9, 202410-Q QUARTERLY REPORT EDGAR
Feb 29, 202410-K ANNUAL REPORT EDGAR
Feb 12, 2024EFFECT EDGAR
Feb 12, 2024424B3 PROSPECTUS EDGAR

The 36 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

Fund	Shares	Value	Share of the fund	Change
Bank Of America Corp /de/	1,296,445	$72.9M	0.0%	+68,906
Banco Bilbao Vizcaya Argentaria, S.a.	1,182,000	$66.9M	0.4%	−139,475
LPL Financial LLC	1,132,365	$63.7M	0.0%	−114,400
Wells Fargo & Company/mn	978,870	$55.0M	0.0%	+493
Susquehanna International Group, Llp	794,296	$44.7M	0.0%	−146,386
UBS Group AG	667,659	$37.5M	0.0%	−793
Tradewinds Capital Management, LLC	559,479	$31.5M	5.6%	+55,556
Morgan Stanley	501,926	$28.2M	0.0%	−16,174
AMG National Trust Bank	365,641	$20.6M	0.4%	−23,223
Ameriprise Financial Inc	308,360	$17.3M	0.0%	+56,321
Cetera Investment Advisers	306,497	$17.2M	0.0%	−20,094
NewEdge Advisors, LLC	289,887	$16.3M	0.0%	+128,754
Osaic Holdings, Inc.	253,753	$14.3M	0.0%	+29,041
HighTower Advisors, LLC	228,066	$12.8M	0.0%	+35,407
Capital Management Associates, Inc	224,604	$12.6M	2.5%	−48,418
Envestnet Asset Management Inc	202,563	$11.4M	0.0%	+4,876
World Investment Advisors	156,787	$11.1M	0.2%	−1,015
Royal Bank Of Canada	190,154	$10.7M	0.0%	+1,631
Jane Street Group, LLC	189,409	$10.6M	0.0%	−33,521
Mission Creek Capital Partners, Inc.	187,939	$10.6M	1.9%	−66,744
Elevation Point Wealth Partners, LLC	169,801	$9.5M	0.2%	−28,035
Vestmark Advisory Solutions, Inc.	168,074	$9.4M	0.1%	−35,150
180 Wealth Advisors, LLC	153,580	$8.6M	0.9%	−2,513
Raymond James Financial Inc	144,925	$8.1M	0.0%	+14,954
Kiker Wealth Management, LLC	144,275	$8.1M	3.2%	+1,340

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How abrdn Silver ETF Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

Name on EDGARabrdn Silver ETF Trust¹
CIK0001450922
Employer ID (EIN)26-4586763³
Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company³
Incorporated inNew York³
Fiscal year endsDecember 31¹
Industry code (SIC)6221 Commodity Contracts Brokers & Dealers¹
SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance¹
Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, PA 19103¹
Phone215-405-5700¹
Shares outstanding71,150,000 as of Aug 5, 2026¹⁰
Public float$2.0B as of Jun 30, 2025³
AuditorKPMG LLP, Philadelphia, Pennsylvania PCAOB ID 185; no auditor attestation of internal control over financial reporting³
On EDGAR sinceDec 19, 2008¹
Filings154 in all: 10-Q (51), 424B3 (19), 10-K (17), 8-K (17), EFFECT (8), CORRESP (6), S-3/A (6), UPLOAD (6)¹
All 19 form types
S-3 (5), 10-K/A (4), POS AM (3), S-1/A (3), 10-Q/A (2), 424I (2), 8-A12B (1), AW (1), CERTPAC (1), S-1 (1), S-3ASR (1)
Latest filingsAnnual report (10-K) Mar 2, 2026
Quarterly report (10-Q) Aug 7, 2026
Latest 8-K (8-K) Aug 15, 2024

Securities registered for trading

Class	Symbol	Exchange
abrdn Physical Silver Shares ETF	SIVR	NYSE Arca

From the cover page of the 10-K filed Mar 2, 2026 (Section 12(b) of the Exchange Act).³

Risk factors and legal proceedings

The risks abrdn Silver ETF Trust names in Item 1A of its 10-K filed Mar 2, 2026: 4 risks under these headings, as written.³

RISKS RELATED TO SILVER
RISKS RELATED TO THE SHARES
RISKS RELATED TO THE CUSTODY OF SILVER
GENERAL RISKS

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARabrdn Silver ETF Trust filings on SEC EDGAR
2
SEC EDGARabrdn Silver ETF Trust filings on SEC EDGAR
3
SEC EDGARabrdn Silver ETF Trust annual report, Item 1 (Business)
4
SEC EDGARabrdn Silver ETF Trust 10-K for fiscal 2019
5
SEC EDGARabrdn Silver ETF Trust 10-K for fiscal 2020
6
SEC EDGARabrdn Silver ETF Trust 10-K for fiscal 2021
7
SEC EDGARabrdn Silver ETF Trust 10-K for fiscal 2022
8
SEC EDGARabrdn Silver ETF Trust 10-K for fiscal 2023
9
SEC EDGARabrdn Silver ETF Trust 10-Q for fiscal 2026
10
SEC EDGARabrdn Silver ETF Trust 10-Q for fiscal 2026
11
SEC EDGARabrdn Silver ETF Trust 10-K for fiscal 2019
12
SEC EDGAREnded a material agreement
13
SEC EDGAREntered a material agreement; Ended a material agreement; Bylaws or fiscal year changed
14
SEC EDGAREntered a material agreement; Bylaws or fiscal year changed