Sprott Inc’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4M | Sell |
1,655,995
-532,888
| -24% | -$14.5M | 1.18% | 23 |
|
|
2025
Q4 | $51.8M | Buy |
2,188,883
+232,021
| +12% | +$4.25M | 1.75% | 18 |
|
|
2025
Q3 | $30.7M | Buy |
1,956,862
+85,635
| +5% | +$1.15M | 1.07% | 25 |
|
|
2025
Q2 | $22.9M | Sell |
1,871,227
-43,506
| -2% | -$493K | 1.08% | 26 |
|
|
2025
Q1 | $22.2M | Buy |
1,914,733
+22,684
| +1% | +$245K | 1.2% | 26 |
|
|
2024
Q4 | $18.3M | Buy |
1,892,049
+495,791
| +36% | +$5.23M | 1.09% | 28 |
|
|
2024
Q3 | $14.6M | Sell |
1,396,258
-70,440
| -5% | -$706K | 0.93% | 33 |
|
|
2024
Q2 | $14.6M | Buy |
1,466,698
+76,342
| +5% | +$741K | 1.08% | 28 |
|
|
2024
Q1 | $11.5M | Buy |
1,390,356
+990,720
| +248% | +$7.76M | 0.83% | 34 |
|
|
2023
Q4 | $3.23M | Buy |
399,636
+8,845
| +2% | +$69.9K | 0.29% | 57 |
|
|
2023
Q3 | $2.96M | Sell |
390,791
-5,670
| -1% | -$45.7K | 0.27% | 67 |
|
|
2023
Q2 | $3.09M | Buy |
396,461
+2,990
| +0.8% | +$24.8K | 0.27% | 66 |
|
|
2023
Q1 | $3.28M | Sell |
393,471
-17,155
| -4% | -$132K | 0.27% | 61 |
|
|
2022
Q4 | $3.38M | Sell |
410,626
-14,625
| -3% | -$107K | 0.3% | 63 |
|
|
2022
Q3 | $2.81M | Sell |
425,251
-19,412
| -4% | -$129K | 0.28% | 65 |
|
|
2022
Q2 | $3.07M | Sell |
444,663
-460
| -0.1% | -$3.6K | 0.28% | 62 |
|
|
2022
Q1 | $3.9M | Buy |
445,123
+117,640
| +36% | +$983K | 0.26% | 62 |
|
|
2021
Q4 | $2.63M | Sell |
327,483
-16,996
| -5% | -$138K | 0.17% | 71 |
|
|
2021
Q3 | $2.65M | Buy |
344,479
+35,645
| +12% | +$303K | 0.17% | 69 |
|
|
2021
Q2 | $2.87M | Sell |
308,834
-37,450
| -11% | -$358K | 0.17% | 72 |
|
|
2021
Q1 | $3.04M | Buy |
346,284
+137,216
| +66% | +$1.29M | 0.18% | 69 |
|
|
2020
Q4 | $1.95M | Buy |
209,068
+67,510
| +48% | +$580K | 0.11% | 74 |
|
|
2020
Q3 | $1.17M | Buy |
141,558
+7,513
| +6% | +$65.6K | 0.07% | 79 |
|
|
2020
Q2 | $886 | Buy |
134,045
+27,163
| +25% | +$163K | 0.06% | 69 |
|
|
2020
Q1 | $559 | Sell |
106,882
-16,338
| -13% | -$101K | 0.02% | 74 |
|
|
2019
Q4 | $806 | Sell |
123,220
-9,700
| -7% | -$61.6K | 0.01% | 66 |
|
|
2019
Q3 | $829K | Buy |
132,920
+13,560
| +11% | +$85.1K | 0.21% | 62 |
|
|
2019
Q2 | $682K | Buy |
119,360
+27,160
| +29% | +$147K | 0.16% | 65 |
|
|
2019
Q1 | $510 | Buy |
92,200
+4,200
| +5% | +$23.7K | 0.11% | 70 |
|
|
2018
Q4 | $491K | Sell |
88,000
-5,000
| -5% | -$26.2K | 0.14% | 70 |
|
|
2018
Q3 | $494K | Sell |
93,000
-5,690
| -6% | -$31K | 0.12% | 72 |
|
|
2018
Q2 | $579K | Buy |
98,690
+7,000
| +8% | +$42.6K | 0.12% | 70 |
|
|
2018
Q1 | $554K | Sell |
91,690
-13,440
| -13% | -$83.3K | 0.11% | 69 |
|
|
2017
Q4 | $666K | Buy |
105,130
+80
| +0.1% | +$502 | 0.19% | 56 |
|
|
2017
Q3 | $660K | Buy |
105,050
+275
| +0.3% | +$1.76K | 0.17% | 59 |
|
|
2017
Q2 | $661K | Sell |
104,775
-33,222
| -24% | -$217K | 0.02% | 125 |
|
|
2017
Q1 | $952K | Sell |
137,997
-22,873
| -14% | -$152K | 0.04% | 125 |
|
|
2016
Q4 | $978K | Sell |
160,870
-20,000
| -11% | -$131K | 0.08% | 116 |
|
|
2016
Q3 | $1.34M | Buy |
180,870
+23,973
| +15% | +$181K | 0.05% | 121 |
|
|
2016
Q2 | $1.14M | Buy |
156,897
+750
| +0.5% | +$4.83K | 0.06% | 134 |
|
|
2016
Q1 | $970K | Sell |
156,147
-409,700
| -72% | -$2.39M | 0.08% | 107 |
|
|
2015
Q4 | $2.98M | Buy |
565,847
+40,000
| +8% | +$228K | 0.11% | 62 |
|
|
2015
Q3 | $2.98M | Sell |
525,847
-1,930
| -0.4% | -$11.2K | 0.18% | 56 |
|
|
2015
Q2 | $3.26M | Sell |
527,777
-20,867
| -4% | -$133K | 0.25% | 67 |
|
|
2015
Q1 | $3.55M | Sell |
548,644
-6,400
| -1% | -$42.4K | 0.28% | 70 |
|
|
2014
Q4 | $3.41M | Buy |
555,044
+12,000
| +2% | +$79.1K | 0.25% | 53 |
|
|
2014
Q3 | $3.74M | Buy |
543,044
+34,750
| +7% | +$276K | 0.2% | 59 |
|
|
2014
Q2 | $4.3M | Sell |
508,294
-386,539
| -43% | -$3.03M | 0.27% | 57 |
|
|
2014
Q1 | $7.01M | Sell |
894,833
-58,650
| -6% | -$481K | 0.61% | 44 |
|
|
2013
Q4 | $7.21M | Buy |
953,483
+7,850
| +0.8% | +$64.9K | 0.52% | 38 |
|
|
2013
Q3 | $8.26M | Buy |
945,633
+408,750
| +76% | +$3.49M | 0.88% | 27 |
|
|
2013
Q2 | $4.14M | Buy |
+536,883
| New | +$4.89M | 0.57% | 37 |
|
Other funds holding PSLV
FDCDDQ
JAM
WAM
AA
Sprott Inc's PSLV Position: Q1 2026 in Review
Sprott Inc reduced its Sprott Physical Silver Trust (PSLV) stake by 24% in Q1 2026, selling an estimated $14.5M and leaving 1,655,995 shares worth $40.4M. The position accounts for 1.18% of the portfolio, ranked #23.
Sprott Inc first reported a position in PSLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.8M in Q4 2025. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.
- Sprott Inc held 1,655,995 shares of Sprott Physical Silver Trust worth $40.4M as of Q1 2026.
- Sprott Inc sold 532,888 Sprott Physical Silver Trust shares in Q1 2026, an estimated $14.5M.
- Sprott Physical Silver Trust made up 1.18% of Sprott Inc's portfolio in Q1 2026, its #23 holding.
- Sprott Inc first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 52 quarters since.
- Sprott Inc's Sprott Physical Silver Trust position peaked at $51.8M in Q4 2025.
- 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.
Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.