Jane Street’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.6M Sell
189,409
-33,521
-15% -$2.34M ﹤0.01% 2764
2026
Q1
$16M Sell
222,930
-2,453,044
-92% -$196M ﹤0.01% 1992
2025
Q4
$181M Buy
+2,675,974
New +$141M 0.03% 384
2025
Q1
Sell
-1,271,632
Closed -$38.7M 10509
2024
Q4
$35.1M Buy
1,271,632
+1,200,126
+1,678% +$35.9M 0.01% 884
2024
Q3
$2.13M Sell
71,506
-1,225,693
-94% -$34.5M ﹤0.01% 4357
2024
Q2
$36.1M Buy
1,297,199
+602,853
+87% +$16.6M 0.01% 874
2024
Q1
$16.5M Buy
694,346
+387,195
+126% +$8.65M ﹤0.01% 1345
2023
Q4
$6.99M Buy
307,151
+3,108
+1% +$69.2K ﹤0.01% 2390
2023
Q3
$6.46M Sell
304,043
-1,045,899
-77% -$23.6M ﹤0.01% 2276
2023
Q2
$29.5M Buy
1,349,942
+1,045,684
+344% +$24.3M 0.01% 901
2023
Q1
$7.03M Sell
304,258
-2,333,894
-88% -$50.5M ﹤0.01% 2015
2022
Q4
$60.6M Buy
2,638,152
+2,057,501
+354% +$42.1M 0.03% 450
2022
Q3
$10.6M Sell
580,651
-11,831
-2% -$219K ﹤0.01% 1631
2022
Q2
$11.5M Buy
592,482
+360,375
+155% +$7.84M ﹤0.01% 1574
2022
Q1
$5.54M Sell
232,107
-64,846
-22% -$1.5M ﹤0.01% 2874
2021
Q4
$6.65M Buy
296,953
+286,753
+2,811% +$6.45M ﹤0.01% 2423
2021
Q3
$218K Sell
10,200
-9,542
-48% -$223K ﹤0.01% 8727
2021
Q2
$497K Sell
19,742
-16,963
-46% -$437K ﹤0.01% 7259
2021
Q1
$867K Sell
36,705
-402,839
-92% -$10.2M ﹤0.01% 5730
2020
Q4
$11.2M Buy
+439,544
New +$10.4M 0.01% 1314
2020
Q2
Sell
-86,070
Closed -$1.17M 7540
2020
Q1
$1.17M Buy
+86,070
New +$1.4M ﹤0.01% 2621
2019
Q4
Sell
-46,376
Closed -$779K 5681
2019
Q3
$766K Sell
46,376
-12,948
-22% -$214K ﹤0.01% 2962
2019
Q2
$882K Buy
+59,324
New +$859K ﹤0.01% 2857
2018
Q2
Sell
-13,688
Closed -$220K 5554
2018
Q1
$218K Sell
13,688
-83,570
-86% -$1.36M ﹤0.01% 4375
2017
Q4
$1.61M Buy
+97,258
New +$1.59M ﹤0.01% 1798
2017
Q2
Sell
-158,079
Closed -$2.81M 4819
2017
Q1
$2.81M Buy
+158,079
New +$2.7M 0.01% 1079
2013
Q4
Sell
-23,675
Closed -$507K 2832
2013
Q3
$507K Buy
+23,675
New +$501K 0.01% 1693

Other funds holding SIVR

Jane Street's SIVR Position: Q2 2026 in Review

Jane Street reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 15% in Q2 2026, selling an estimated $2.34M and leaving 189,409 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Jane Street first reported a position in SIVR in Q3 2013 and has held it in 27 quarters since. The position peaked at $181M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

  • Jane Street held 189,409 shares of abrdn Physical Silver Shares ETF worth $10.6M as of Q2 2026.
  • Jane Street sold 33,521 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $2.34M.
  • abrdn Physical Silver Shares ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2764 holding.
  • Jane Street first reported a position in abrdn Physical Silver Shares ETF in Q3 2013 and has held it in 27 quarters since.
  • Jane Street's abrdn Physical Silver Shares ETF position peaked at $181M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.