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 Q2	$3.74M	Sell	66,500 -118,400	-64%	-$8.25M	﹤0.01%	4153
2026 Q1	$13.2M	Buy	184,900 +34,800	+23%	+$2.78M	﹤0.01%	2205
2025 Q4	$10.2M	Buy	150,100 +139,100	+1,265%	+$7.31M	﹤0.01%	2305
2025 Q3	$489K	Buy	+11,000	New	+$414K	﹤0.01%	7914
2025 Q2	–	Sell	-15,600	Closed	-$507K	–	10774
2025 Q1	$507K	Buy	+15,600	New	+$475K	﹤0.01%	6836
2024 Q4	–	Sell	-13,400	Closed	-$399K	–	10477
2024 Q3	$399K	Buy	+13,400	New	+$377K	﹤0.01%	7568
2024 Q2	–	Sell	-9,600	Closed	-$229K	–	10122
2024 Q1	$229K	Sell	9,600 -800	-8%	-$17.9K	﹤0.01%	7988
2023 Q4	$237K	Buy	+10,400	New	+$231K	﹤0.01%	7977
2023 Q2	–	Sell	-21,400	Closed	-$495K	–	9489
2023 Q1	$495K	Buy	+21,400	New	+$463K	﹤0.01%	6340
2018 Q4	–	Sell	-11,800	Closed	-$168K	–	5627
2018 Q3	$168K	Sell	11,800 -23,700	-67%	-$346K	﹤0.01%	4746
2018 Q2	$556K	Sell	35,500 -400	-1%	-$6.44K	﹤0.01%	3477
2018 Q1	$572K	Buy	+35,900	New	+$586K	﹤0.01%	3335

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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. 355 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.
355 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.