Simplex Trading’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
Q1 | $3.51M | Sell |
49,000
-13,700
| -22% | -$1.09M | ﹤0.01% | 1365 |
|
|
2025
Q4 | $4.24M | Buy |
62,700
+44,600
| +246% | +$2.34M | ﹤0.01% | 1409 |
|
|
2025
Q3 | $805K | Sell |
18,100
-23,500
| -56% | -$885K | ﹤0.01% | 3274 |
|
|
2025
Q2 | $1.43M | Buy |
41,600
+6,500
| +19% | +$208K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $1.14M | Buy |
35,100
+6,100
| +21% | +$186K | ﹤0.01% | 2581 |
|
|
2024
Q4 | $799K | Buy |
29,000
+17,300
| +148% | +$518K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $348K | Sell |
11,700
-23,700
| -67% | -$667K | ﹤0.01% | 3978 |
|
|
2024
Q2 | $985K | Sell |
35,400
-26,000
| -42% | -$716K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $1.46M | Buy |
61,400
+25,400
| +71% | +$568K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $819K | Buy |
36,000
+22,800
| +173% | +$507K | ﹤0.01% | 3199 |
|
|
2023
Q3 | $280K | Buy |
13,200
+5,400
| +69% | +$122K | ﹤0.01% | 4004 |
|
|
2023
Q2 | $170K | Sell |
7,800
-6,200
| -44% | -$144K | ﹤0.01% | 4486 |
|
|
2023
Q1 | $323K | Buy |
14,000
+8,100
| +137% | +$175K | ﹤0.01% | 3759 |
|
|
2022
Q4 | $135K | Sell |
5,900
-6,600
| -53% | -$135K | ﹤0.01% | 4718 |
|
|
2022
Q3 | $228K | Sell |
12,500
-7,100
| -36% | -$131K | ﹤0.01% | 4442 |
|
|
2022
Q2 | $381K | Buy |
19,600
+6,200
| +46% | +$135K | ﹤0.01% | 3798 |
|
|
2022
Q1 | $319K | Buy |
13,400
+2,300
| +21% | +$53.3K | ﹤0.01% | 4461 |
|
|
2021
Q4 | $248K | Sell |
11,100
-1,300
| -10% | -$29.3K | ﹤0.01% | 4855 |
|
|
2021
Q3 | $311K | Buy |
12,400
+500
| +4% | +$11.7K | ﹤0.01% | 4854 |
|
|
2021
Q2 | $299K | Buy |
11,900
+11,766
| +8,781% | +$303K | ﹤0.01% | 4993 |
|
|
2021
Q1 | $316K | Sell |
134
-286
| -68% | -$7.24K | ﹤0.01% | 4086 |
|
|
2020
Q4 | $1.07M | Buy |
420
+335
| +394% | +$7.92K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $191K | Sell |
85
-11
| -11% | -$260 | ﹤0.01% | 4178 |
|
|
2020
Q2 | $169K | Sell |
96
-2
| -2% | -$32 | ﹤0.01% | 4186 |
|
|
2020
Q1 | $132K | Sell |
98
-45
| -31% | -$734 | ﹤0.01% | 4076 |
|
|
2019
Q4 | $247K | Sell |
143
-27
| -16% | -$454 | ﹤0.01% | 3525 |
|
|
2019
Q3 | $280K | Buy |
+170
| New | +$2.8K | ﹤0.01% | 3236 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$5K | – | 7736 |
|
|
2018
Q3 | $5K | Sell |
4
-139
| -97% | -$2.03K | ﹤0.01% | 6782 |
|
|
2018
Q2 | $223K | Hold |
143
| – | – | ﹤0.01% | 3358 |
|
|
2018
Q1 | $22K | Buy |
+143
| New | +$2.33K | ﹤0.01% | 3269 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$2K | – | 6724 |
|
|
2017
Q1 | $2K | Buy |
+26
| New | +$444 | ﹤0.01% | 5328 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | -$2K | – | 6393 |
|
|
2016
Q2 | $2K | Buy |
+34
| New | +$560 | ﹤0.01% | 5000 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | -$1K | – | 6072 |
|
|
2015
Q3 | $1K | Buy |
+15
| New | +$220 | ﹤0.01% | 5140 |
|
Other funds holding SIVR
BBVA
TCM
ANTB
Simplex Trading's SIVR Position: Q4 2025 in Review
Simplex Trading sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2025, closing a stake of 75 shares — an estimated $3.94K sold.
Simplex Trading first reported a position in SIVR in Q3 2015 and held it in 25 quarters. The position peaked at $563K in Q3 2020. 365 funds tracked by Wall St. Rank hold SIVR as of Q4 2025.
- Simplex Trading reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 75 abrdn Physical Silver Shares ETF shares in Q4 2025, an estimated $3.94K.
- Simplex Trading first reported a position in abrdn Physical Silver Shares ETF in Q3 2015 and held it in 25 quarters.
- Simplex Trading's abrdn Physical Silver Shares ETF position peaked at $563K in Q3 2020.
- 365 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.