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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
-5,900
Closed -$4K – 3446
2023
Q4 		$4K Sell
5,900
-11,900
-67% -$265K ﹤0.01% 2872
2023
Q3 		$1K Buy
17,800
+14,000
+368% +$316K ﹤0.01% 3628
2023
Q2 		$3K Sell
3,800
-26,800
-88% -$622K ﹤0.01% 2900
2023
Q1 		$54K Buy
30,600
+3,600
+13% +$77.9K 0.01% 1297
2022
Q4 		$67K Buy
27,000
+19,500
+260% +$399K 0.01% 1398
2022
Q3 		$3K Buy
+7,500
New +$139K ﹤0.01% 4029
2022
Q2 		– Sell
-800
Closed -$1K – 5610
2022
Q1 		$1K Sell
800
-1,000
-56% -$23.2K ﹤0.01% 5068
2021
Q4 		$2K Buy
1,800
+500
+38% +$11.3K ﹤0.01% 4820
2021
Q3 		$2K Sell
1,300
-1,600
-55% -$37.5K ﹤0.01% 5083
2021
Q2 		$2K Sell
2,900
-8,700
-75% -$224K ﹤0.01% 5070
2021
Q1 		$4K Sell
11,600
-17,000
-59% -$430K ﹤0.01% 4558
2020
Q4 		$86K Buy
28,600
+8,000
+39% +$189K ﹤0.01% 1634
2020
Q3 		$43K Buy
+20,600
New +$486K ﹤0.01% 1889
2018
Q1 		– Sell
-2,800
Closed -$26K – 5135
2017
Q4 		$26K Buy
+2,800
New +$45.7K ﹤0.01% 2350
2017
Q3 		– Sell
-5,500
Closed -$1K – 6628
2017
Q2 		$1K Buy
+5,500
New +$92.4K ﹤0.01% 6019

Other funds holding SIVR

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.