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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42.2M Buy
589,800
+217,100
+58% +$17.3M ﹤0.01% 1420
2025
Q4
$25.2M Buy
372,700
+149,900
+67% +$7.88M ﹤0.01% 1972
2025
Q3
$9.91M Sell
222,800
-153,700
-41% -$5.79M ﹤0.01% 3050
2025
Q2
$13M Buy
376,500
+227,400
+153% +$7.29M ﹤0.01% 2517
2025
Q1
$4.85M Buy
149,100
+82,300
+123% +$2.51M ﹤0.01% 3714
2024
Q4
$1.84M Buy
66,800
+33,500
+101% +$1M ﹤0.01% 5505
2024
Q3
$991K Buy
33,300
+3,200
+11% +$90K ﹤0.01% 6795
2024
Q2
$838K Sell
30,100
-65,700
-69% -$1.81M ﹤0.01% 7005
2024
Q1
$2.28M Buy
95,800
+12,700
+15% +$284K ﹤0.01% 5036
2023
Q4
$1.89M Hold
83,100
﹤0.01% 5476
2023
Q3
$1.77M Buy
83,100
+36,600
+79% +$827K ﹤0.01% 5376
2023
Q2
$1.02M Sell
46,500
-96,100
-67% -$2.23M ﹤0.01% 6640
2023
Q1
$3.3M Buy
142,600
+62,400
+78% +$1.35M ﹤0.01% 4141
2022
Q4
$1.84M Sell
80,200
-12,300
-13% -$251K ﹤0.01% 4865
2022
Q3
$1.69M Buy
92,500
+14,500
+19% +$268K ﹤0.01% 5293
2022
Q2
$1.52M Sell
78,000
-22,600
-22% -$492K ﹤0.01% 5496
2022
Q1
$2.4M Sell
100,600
-24,900
-20% -$577K ﹤0.01% 5064
2021
Q4
$2.81M Buy
125,500
+22,700
+22% +$511K ﹤0.01% 4763
2021
Q3
$2.2M Buy
102,800
+14,100
+16% +$330K ﹤0.01% 5620
2021
Q2
$2.23M Buy
88,700
+13,900
+19% +$358K ﹤0.01% 5664
2021
Q1
$1.77M Buy
74,800
+28,200
+61% +$714K ﹤0.01% 6229
2020
Q4
$1.19M Sell
46,600
-5,200
-10% -$123K ﹤0.01% 6310
2020
Q3
$1.17M Sell
51,800
-2,500
-5% -$59K ﹤0.01% 5738
2020
Q2
$957K Buy
+54,300
New +$862K ﹤0.01% 6035
2019
Q4
Sell
-29,800
Closed -$492K 10541
2019
Q3
$492K Buy
29,800
+14,700
+97% +$242K ﹤0.01% 7343
2019
Q2
$224K Sell
15,100
-3,400
-18% -$49.2K ﹤0.01% 8911
2019
Q1
$272K Sell
18,500
-10,900
-37% -$165K ﹤0.01% 7385
2018
Q4
$442K Sell
29,400
-49,500
-63% -$700K ﹤0.01% 6273
2018
Q3
$1.12M Sell
78,900
-24,900
-24% -$363K ﹤0.01% 4999
2018
Q2
$1.63M Buy
103,800
+7,200
+7% +$116K ﹤0.01% 4389
2018
Q1
$1.54M Buy
96,600
+58,200
+152% +$950K ﹤0.01% 4411
2017
Q4
$634K Buy
38,400
+15,900
+71% +$259K ﹤0.01% 6166
2017
Q3
$366K Buy
+22,500
New +$370K ﹤0.01% 7056
2016
Q3
Sell
-39,400
Closed -$725K 8984
2016
Q2
$725K Buy
39,400
+24,400
+163% +$402K ﹤0.01% 5472
2016
Q1
$227K Buy
+15,000
New +$219K ﹤0.01% 7768
2015
Q4
Sell
-10,100
Closed -$144K 9920
2015
Q3
$144K Buy
+10,100
New +$148K ﹤0.01% 8951
2015
Q2
Sell
-25,600
Closed -$419K 10424
2015
Q1
$419K Sell
25,600
-29,200
-53% -$480K ﹤0.01% 7416
2014
Q4
$846K Sell
54,800
-52,500
-49% -$853K ﹤0.01% 6188
2014
Q3
$1.8M Buy
107,300
+16,100
+18% +$312K ﹤0.01% 4794
2014
Q2
$1.9M Buy
91,200
+68,300
+298% +$1.32M ﹤0.01% 4765
2014
Q1
$447K Sell
22,900
-14,900
-39% -$301K ﹤0.01% 6919
2013
Q4
$726K Buy
37,800
+7,300
+24% +$150K ﹤0.01% 6081
2013
Q3
$653K Sell
30,500
-347,700
-92% -$7.36M ﹤0.01% 6012
2013
Q2
$7.34M Buy
+378,200
New +$8.68M ﹤0.01% 2163

Other funds holding SIVR

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.