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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	–	-$5.73K	–	745
2023 Q4	–	Hold	–	–	–	21
2023 Q3	–	Hold	–	–	–	18
2023 Q2	–	Hold	–	–	–	17
2023 Q1	–	Hold	–	–	–	16
2022 Q4	–	Hold	–	–	–	18
2022 Q3	–	Hold	–	–	–	19
2022 Q2	–	Hold	–	–	–	16
2022 Q1	–	Hold	–	–	–	95
2021 Q4	–	Hold	–	–	–	69
2021 Q3	–	Hold	–	–	–	70
2021 Q2	–	Hold	–	–	–	59
2021 Q1	–	Hold	–	–	–	74
2020 Q4	–	Hold	–	–	–	94
2020 Q3	–	Hold	–	–	–	98
2020 Q2	–	Hold	–	–	–	90
2020 Q1	–	Hold	–	–	–	112
2019 Q4	–	Hold	–	–	–	45
2019 Q3	–	Hold	–	–	–	44
2018 Q2	–	Hold	–	-$1K	–	31
2018 Q1	–	Hold	–	–	–	19
2017 Q4	–	Hold	–	–	–	13

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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.