Spectrum Management Group’s iShares Silver Trust SLV Stock Holding History

Spectrum Management Group’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$107K	Hold	6,138	–	–	0.02%	115
2022 Q2	$114K	Hold	6,138	–	–	0.03%	116
2022 Q1	$140K	Hold	6,138	–	–	0.02%	122
2021 Q4	$132K	Hold	6,138	–	–	0.02%	130
2021 Q3	$126K	Hold	6,138	–	–	0.02%	133
2021 Q2	$149K	Hold	6,138	–	–	0.03%	118
2021 Q1	$139K	Hold	6,138	–	–	0.03%	121
2020 Q4	$151K	Hold	6,138	–	–	0.03%	115
2020 Q3	$133K	Buy	+6,138	New	+$140K	0.03%	114

Other funds holding SLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spectrum Management Group's SLV Position: Q3 2022 in Review

Spectrum Management Group held its iShares Silver Trust (SLV) position steady in Q3 2022 at 6,138 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #115.

Spectrum Management Group first reported a position in SLV in Q3 2020 and has held it in 9 quarters since. The position peaked at $151K in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Spectrum Management Group held 6,138 shares of iShares Silver Trust worth $107K as of Q3 2022.
Spectrum Management Group left its iShares Silver Trust share count unchanged in Q3 2022.
iShares Silver Trust made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #115 holding.
Spectrum Management Group first reported a position in iShares Silver Trust in Q3 2020 and has held it in 9 quarters since.
Spectrum Management Group's iShares Silver Trust position peaked at $151K in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.