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Cutler Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Cutler Group’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
Q1 		– Sell
-34
Closed -$760 – 3447
2023
Q4 		$0 Sell
34
-9,266
-100% -$206K ﹤0.01% 4271
2023
Q3 		$197K Sell
9,300
-3,356
-27% -$75.8K 0.02% 759
2023
Q2 		$276K Buy
+12,656
New +$294K 0.04% 503
2022
Q3 		– Sell
-499
Closed -$9.23K – 5455
2022
Q2 		$9K Sell
499
-1,901
-79% -$41.4K ﹤0.01% 3305
2022
Q1 		$57K Buy
2,400
+1,300
+118% +$30.1K ﹤0.01% 2140
2021
Q4 		$24K Buy
1,100
+500
+83% +$11.2K ﹤0.01% 2990
2021
Q3 		$12K Sell
600
-20,270
-97% -$475K ﹤0.01% 3788
2021
Q2 		$525K Sell
20,870
-4,660
-18% -$120K 0.02% 732
2021
Q1 		$602K Buy
+25,530
New +$646K 0.03% 651
2018
Q2 		– Sell
-700
Closed -$11K – 4809
2018
Q1 		$11K Buy
+700
New +$11.4K ﹤0.01% 2750
2017
Q4 		– Sell
-12,100
Closed -$197K – 5829
2017
Q3 		$196K Buy
12,100
+12,000
+12,000% +$197K 0.01% 1192
2017
Q2 		$1K Buy
+100
New +$1.68K ﹤0.01% 6020
2016
Q3 		– Sell
-1,100
Closed -$21.1K – 7306
2016
Q2 		$20K Sell
1,100
-700
-39% -$11.5K ﹤0.01% 3376
2016
Q1 		$27K Sell
1,800
-600
-25% -$8.77K ﹤0.01% 2970
2015
Q4 		$32K Buy
+2,400
New +$34.8K ﹤0.01% 2927

Other funds holding SIVR

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Systelligence LLC
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $499M AUM 17.81% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cutler Group's SIVR Position: Q1 2024 in Review

Cutler Group sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2024, closing a stake of 34 shares — an estimated $760 sold.

Cutler Group first reported a position in SIVR in Q4 2015 and held it in 15 quarters. The position peaked at $602K in Q1 2021. 163 funds tracked by Wall St. Rank hold SIVR as of Q1 2024.

  • Cutler Group reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 34 abrdn Physical Silver Shares ETF shares in Q1 2024, an estimated $760.
  • Cutler Group first reported a position in abrdn Physical Silver Shares ETF in Q4 2015 and held it in 15 quarters.
  • Cutler Group's abrdn Physical Silver Shares ETF position peaked at $602K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.