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Spectrum Asset Management (California)’s Global X Silver Miners ETF NEW SIL Stock Holding History

Spectrum Asset Management (California)’s Portfolio SIL Stock Details SIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,805
Closed -$730K – 129
2021
Q3 		$730K Sell
20,805
-355
-2% -$14.1K 0.22% 70
2021
Q2 		$904K Sell
21,160
-4,680
-18% -$211K 0.27% 72
2021
Q1 		$1.03M Buy
+25,840
New +$1.12M 0.32% 75

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spectrum Asset Management (California)'s SIL Position: Q4 2021 in Review

Spectrum Asset Management (California) sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2021, closing a stake of 20,805 shares — an estimated $730K sold.

Spectrum Asset Management (California) first reported a position in SIL in Q1 2021 and held it in 3 quarters. The position peaked at $1.03M in Q1 2021. 137 funds tracked by Wall St. Rank hold SIL as of Q4 2021.

  • Spectrum Asset Management (California) reported no remaining Global X Silver Miners ETF NEW position as of Q4 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 20,805 Global X Silver Miners ETF NEW shares in Q4 2021, an estimated $730K.
  • Spectrum Asset Management (California) first reported a position in Global X Silver Miners ETF NEW in Q1 2021 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Global X Silver Miners ETF NEW position peaked at $1.03M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.