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SpiderRock Advisors’s iShares Silver Trust SLV Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$260K Hold
9,137
– – ﹤0.01% 755
2024
Q2 		$243K Hold
9,137
– – ﹤0.01% 705
2024
Q1 		$209K Buy
+9,137
New +$195K 0.01% 688

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SpiderRock Advisors's SLV Position: Q3 2024 in Review

SpiderRock Advisors held its iShares Silver Trust (SLV) position steady in Q3 2024 at 9,137 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

SpiderRock Advisors first reported a position in SLV in Q1 2024 and has held it in 3 quarters since. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

  • SpiderRock Advisors held 9,137 shares of iShares Silver Trust worth $260K as of Q3 2024.
  • SpiderRock Advisors left its iShares Silver Trust share count unchanged in Q3 2024.
  • iShares Silver Trust made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #755 holding.
  • SpiderRock Advisors first reported a position in iShares Silver Trust in Q1 2024 and has held it in 3 quarters since.
  • 914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.