Form 13-F position report

ABRDN SILVER ETF TR PHYSICAL S

Reported by JANE STREET GROUP LLC

ETF profile Manager portfolio Source filing
SIVR CUSIP 003264108 Manager CIK 0001595888
Latest reported change

Reported 0 shares, down 1,271,632 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2025
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 18 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 189,409 -33,521 (-15.0%) < 0.01% $10,648,574 2026-08-14
Q1 2026 Reduced 222,930 -2,453,044 (-91.7%) < 0.01% $15,964,018 2026-05-12
Q4 2025 New 2,675,974 +2,675,974 (0.0%) 0.03% $181,002,881 2026-02-12
Q1 2025 Reduced 0 -1,271,632 (-100.0%) 0 $0 2025-05-14
Q4 2024 Added 1,271,632 +1,200,126 (1678.4%) < 0.01% $35,058,894 2025-02-14
Q3 2024 Reduced 71,506 -1,225,693 (-94.5%) < 0.01% $2,127,304 2024-11-15
Q2 2024 Added 1,297,199 +602,853 (86.8%) < 0.01% $36,114,020 2024-08-15
Q1 2024 Added 694,346 +387,195 (126.1%) < 0.01% $16,532,378 2024-05-16
Q4 2023 Added 307,151 +3,108 (1.0%) < 0.01% $6,993,829 2024-02-15
Q3 2023 Reduced 304,043 -1,045,899 (-77.5%) < 0.01% $6,463,954 2023-11-15
Q2 2023 Added 1,349,942 +1,045,684 (343.7%) < 0.01% $29,496,233 2023-08-14
Q1 2023 Reduced 304,258 -2,333,894 (-88.5%) < 0.01% $7,031,402 2023-05-16
Q4 2022 Added 2,638,152 +2,057,501 (354.3%) 0.03% $60,624,733 2023-02-15
Q3 2022 Reduced 580,651 -11,831 (-2.0%) < 0.01% $10,608,000 2022-11-15
Q2 2022 Added 592,482 +360,375 (155.3%) < 0.01% $11,536,000 2022-08-16
Q1 2022 Reduced 232,107 -64,846 (-21.8%) < 0.01% $5,535,000 2022-05-17
Q4 2021 Added 296,953 +286,753 (2811.3%) < 0.01% $6,652,000 2022-02-15
Q3 2021 Reduced 10,200 -9,542 (-48.3%) < 0.01% $218,000 2021-11-16
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Institutional context

Who else reported the position

231 managers reported ABRDN SILVER ETF TR PHYSICAL S for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 929,267 +70,461 < 0.01% $30,210,483 26 qtrs
LPL Financial LLC Reduced 850,675 -53,286 0.01% $27,655,444 26 qtrs
UBS Group AG Added 648,757 +239,708 < 0.01% $21,091,091 26 qtrs
WELLS FARGO & COMPANY MN Added 640,529 +36,689 < 0.01% $20,823,565 26 qtrs
AMG National Trust Bank Added 571,191 +85,668 0.52% $18,569,422 20 qtrs
HighTower Advisors LLC Reduced 526,228 -48,434 0.02% $17,107,672 26 qtrs
BANCO BILBAO VIZCAYA ARGENTARIA S A Added 500,000 +130,000 0.17% $16,384,050 11 qtrs
Tradewinds Capital Management LLC Added 448,848 +448,108 3.91% $14,592,049 26 qtrs
MORGAN STANLEY Reduced 433,900 -7,816 < 0.01% $14,106,110 26 qtrs
Capital Management Associates Inc Reduced 351,895 -723 2.59% $11,440,106 6 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 14, 2025
Filing type
13F-HR
Position type
PHYSCL SILVR SHS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.