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SIVR icon

AlphaMark Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

AlphaMark Advisors’s Portfolio SIVR Stock Details SIVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$106K Sell
3,860
-100
-3% -$2.99K 0.05% 172
2024
Q3 		$118K Sell
3,960
-275
-6% -$7.74K 0.04% 263
2024
Q2 		$118K Sell
4,235
-300
-7% -$8.26K 0.04% 266
2024
Q1 		$108K Sell
4,535
-140
-3% -$3.13K 0.04% 268
2023
Q4 		$106K Sell
4,675
-25
-0.5% -$556 0.04% 265
2023
Q3 		$100K Sell
4,700
-130
-3% -$2.94K 0.04% 257
2023
Q2 		$106K Sell
4,830
-50
-1% -$1.16K 0.05% 151
2023
Q1 		$113K Sell
4,880
-1,170
-19% -$25.3K 0.05% 154
2022
Q4 		$139K Buy
6,050
+100
+2% +$2.04K 0.07% 118
2022
Q3 		$109K Buy
5,950
+100
+2% +$1.85K 0.05% 143
2022
Q2 		$114K Hold
5,850
– – 0.05% 142
2022
Q1 		$140K Buy
5,850
+350
+6% +$8.11K 0.05% 148
2021
Q4 		$123K Hold
5,500
– – 0.04% 171
2021
Q3 		$118K Hold
5,500
– – 0.04% 173
2021
Q2 		$139K Buy
5,500
+1,080
+24% +$27.8K 0.05% 162
2021
Q1 		$104K Sell
4,420
-920
-17% -$23.3K 0.04% 174
2020
Q4 		$136K Sell
5,340
-1,725
-24% -$40.8K 0.05% 139
2020
Q3 		$159K Sell
7,065
-75
-1% -$1.77K 0.07% 118
2020
Q2 		$126K Buy
+7,140
New +$113K 0.05% 121

Other funds holding SIVR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

AlphaMark Advisors's SIVR Position: Q4 2024 in Review

AlphaMark Advisors reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 2.5% in Q4 2024, selling an estimated $2.99K and leaving 3,860 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #172.

AlphaMark Advisors first reported a position in SIVR in Q2 2020 and has held it in 19 quarters since. The position peaked at $159K in Q3 2020. 207 funds tracked by Wall St. Rank hold SIVR as of Q4 2024.

  • AlphaMark Advisors held 3,860 shares of abrdn Physical Silver Shares ETF worth $106K as of Q4 2024.
  • AlphaMark Advisors sold 100 abrdn Physical Silver Shares ETF shares in Q4 2024, an estimated $2.99K.
  • abrdn Physical Silver Shares ETF made up 0.05% of AlphaMark Advisors's portfolio in Q4 2024, its #172 holding.
  • AlphaMark Advisors first reported a position in abrdn Physical Silver Shares ETF in Q2 2020 and has held it in 19 quarters since.
  • AlphaMark Advisors's abrdn Physical Silver Shares ETF position peaked at $159K in Q3 2020.
  • 207 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.