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

Jane Street’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
2026 Q1	$16.8M	Buy	234,900 +194,000	+474%	+$15.5M	﹤0.01%	1953
2025 Q4	$2.77M	Buy	40,900 +34,500	+539%	+$1.81M	﹤0.01%	4187
2025 Q3	$285K	Sell	6,400 -3,000	-32%	-$113K	﹤0.01%	9008
2025 Q2	$323K	Buy	9,400 +700	+8%	+$22.5K	﹤0.01%	7722
2025 Q1	$283K	Sell	8,700 -29,700	-77%	-$904K	﹤0.01%	7907
2024 Q4	$1.06M	Buy	38,400 +20,500	+115%	+$614K	﹤0.01%	5269
2024 Q3	$533K	Sell	17,900 -33,600	-65%	-$945K	﹤0.01%	7080
2024 Q2	$1.43M	Sell	51,500 -4,900	-9%	-$135K	﹤0.01%	5090
2024 Q1	$1.34M	Buy	56,400 +19,600	+53%	+$438K	﹤0.01%	4855
2023 Q4	$838K	Buy	36,800 +13,300	+57%	+$296K	﹤0.01%	5881
2023 Q3	$500K	Buy	23,500 +11,600	+97%	+$262K	﹤0.01%	6304
2023 Q2	$260K	Sell	11,900 -83,400	-88%	-$1.94M	﹤0.01%	7340
2023 Q1	$2.2M	Sell	95,300 -62,300	-40%	-$1.35M	﹤0.01%	3651
2022 Q4	$3.62M	Buy	157,600 +135,000	+597%	+$2.76M	﹤0.01%	2946
2022 Q3	$413K	Sell	22,600 -44,900	-67%	-$830K	﹤0.01%	7031
2022 Q2	$1.31M	Buy	67,500 +40,900	+154%	+$890K	﹤0.01%	4970
2022 Q1	$634K	Sell	26,600 -69,000	-72%	-$1.6M	﹤0.01%	7034
2021 Q4	$2.14M	Buy	+95,600	New	+$2.15M	﹤0.01%	4352
2020 Q1	–	Sell	-10,600	Closed	-$184K	–	5912
2019 Q4	$184K	Sell	10,600 -2,800	-21%	-$47.1K	﹤0.01%	4740
2019 Q3	$221K	Buy	+13,400	New	+$221K	﹤0.01%	4546
2019 Q2	–	Sell	-44,200	Closed	-$649K	–	5670
2019 Q1	$649K	Buy	44,200 +3,300	+8%	+$49.9K	﹤0.01%	3356
2018 Q4	$615K	Buy	+40,900	New	+$579K	﹤0.01%	3193

Other funds holding SIVR

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street's SIVR Position: Q1 2026 in Review

Jane Street reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 92% in Q1 2026, selling an estimated $196M and leaving 222,930 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Jane Street first reported a position in SIVR in Q3 2013 and has held it in 26 quarters since. The position peaked at $181M in Q4 2025. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Jane Street held 222,930 shares of abrdn Physical Silver Shares ETF worth $16M as of Q1 2026.
Jane Street sold 2,453,044 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $196M.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1992 holding.
Jane Street first reported a position in abrdn Physical Silver Shares ETF in Q3 2013 and has held it in 26 quarters since.
Jane Street's abrdn Physical Silver Shares ETF position peaked at $181M in Q4 2025.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.