Susquehanna International Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Susquehanna International Group’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.4M	Buy	940,682 +319,037	+51%	+$25.5M	0.01%	1071
2025 Q4	$42M	Buy	621,645 +487,176	+362%	+$25.6M	﹤0.01%	1517
2025 Q3	$5.98M	Buy	134,469 +23,908	+22%	+$901K	﹤0.01%	3802
2025 Q2	$3.8M	Buy	+110,561	New	+$3.55M	﹤0.01%	4494
2025 Q1	–	Sell	-84,021	Closed	-$2.56M	–	13371
2024 Q4	$2.32M	Buy	+84,021	New	+$2.52M	﹤0.01%	4976
2024 Q2	–	Sell	-215,277	Closed	-$5.93M	–	13127
2024 Q1	$5.13M	Buy	215,277 +1,539	+0.7%	+$34.4K	﹤0.01%	3604
2023 Q4	$4.87M	Buy	213,738 +182,433	+583%	+$4.06M	﹤0.01%	3743
2023 Q3	$666K	Buy	+31,305	New	+$707K	﹤0.01%	7567
2023 Q2	–	Sell	-31,337	Closed	-$728K	–	13034
2023 Q1	$724K	Buy	+31,337	New	+$678K	﹤0.01%	7640
2022 Q3	–	Sell	-10,604	Closed	-$196K	–	14035
2022 Q2	$206K	Buy	+10,604	New	+$231K	﹤0.01%	10559
2022 Q1	–	Sell	-30,681	Closed	-$711K	–	13882
2021 Q4	$687K	Buy	+30,681	New	+$690K	﹤0.01%	8317
2021 Q3	–	Sell	-156,971	Closed	-$3.67M	–	13482
2021 Q2	$3.95M	Sell	156,971 -31,827	-17%	-$820K	﹤0.01%	4459
2021 Q1	$4.46M	Buy	188,798 +53,897	+40%	+$1.36M	﹤0.01%	4134
2020 Q4	$3.45M	Sell	134,901 -10,307	-7%	-$244K	﹤0.01%	4068
2020 Q3	$3.27M	Buy	145,208 +130,797	+908%	+$3.09M	﹤0.01%	3716
2020 Q2	$254K	Buy	14,411 +3,639	+34%	+$57.8K	﹤0.01%	8638
2020 Q1	$146K	Sell	10,772 -22,427	-68%	-$366K	﹤0.01%	9016
2019 Q4	$575K	Sell	33,199 -4,571	-12%	-$76.8K	﹤0.01%	6687
2019 Q3	$624K	Buy	37,770 +19,200	+103%	+$317K	﹤0.01%	6778
2019 Q2	$276K	Sell	18,570 -59,550	-76%	-$862K	﹤0.01%	8489
2019 Q1	$1.15M	Sell	78,120 -65,193	-45%	-$986K	﹤0.01%	4781
2018 Q4	$2.15M	Buy	143,313 +59,419	+71%	+$841K	﹤0.01%	3415
2018 Q3	$1.19M	Buy	83,894 +27,031	+48%	+$394K	﹤0.01%	4885
2018 Q2	$890K	Buy	56,863 +15,114	+36%	+$243K	﹤0.01%	5597
2018 Q1	$665K	Sell	41,749 -80,281	-66%	-$1.31M	﹤0.01%	6067
2017 Q4	$2.02M	Sell	122,030 -12,464	-9%	-$203K	﹤0.01%	3898
2017 Q3	$2.19M	Sell	134,494 -13,330	-9%	-$219K	﹤0.01%	3747
2017 Q2	$2.4M	Sell	147,824 -13,724	-8%	-$231K	﹤0.01%	3576
2017 Q1	$2.87M	Buy	161,548 +131,198	+432%	+$2.24M	﹤0.01%	3098
2016 Q4	$473K	Sell	30,350 -8,546	-22%	-$143K	﹤0.01%	7113
2016 Q3	$730K	Buy	38,896 +11,742	+43%	+$225K	﹤0.01%	5382
2016 Q2	$500K	Buy	+27,154	New	+$448K	﹤0.01%	6131
2016 Q1	–	Sell	-38,713	Closed	-$566K	–	9605
2015 Q4	$525K	Buy	38,713 +11,589	+43%	+$168K	﹤0.01%	6673
2015 Q3	$387K	Buy	+27,124	New	+$398K	﹤0.01%	7606
2015 Q2	–	Sell	-61,300	Closed	-$1M	–	10425
2015 Q1	$1M	Sell	61,300 -264,124	-81%	-$4.34M	﹤0.01%	5758
2014 Q4	$5.02M	Buy	325,424 +74,724	+30%	+$1.21M	﹤0.01%	2879
2014 Q3	$4.21M	Buy	250,700 +13,000	+5%	+$252K	﹤0.01%	3278
2014 Q2	$4.94M	Sell	237,700 -20,100	-8%	-$390K	﹤0.01%	3100
2014 Q1	$5.04M	Buy	257,800 +14,700	+6%	+$297K	﹤0.01%	2887
2013 Q4	$4.67M	Buy	243,100 +115,900	+91%	+$2.38M	﹤0.01%	3042
2013 Q3	$2.73M	Buy	127,200 +104,500	+460%	+$2.21M	﹤0.01%	3624
2013 Q2	$441K	Buy	+22,700	New	+$521K	﹤0.01%	6232

Other funds holding SIVR

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

Susquehanna International Group's SIVR Position: Q1 2026 in Review

Susquehanna International Group increased its abrdn Physical Silver Shares ETF (SIVR) stake by 51% in Q1 2026, buying an estimated $25.5M and bringing the position to 940,682 shares worth $67.4M. The position accounts for 0.01% of the portfolio, ranked #1071.

Susquehanna International Group first reported a position in SIVR in Q2 2013 and has held it in 42 quarters since. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Susquehanna International Group held 940,682 shares of abrdn Physical Silver Shares ETF worth $67.4M as of Q1 2026.
Susquehanna International Group bought 319,037 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $25.5M.
abrdn Physical Silver Shares ETF made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1071 holding.
Susquehanna International Group first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and has held it in 42 quarters since.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.