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$51.95 -0.17 (-0.33%)
Volume · Oct 21 977.39K Avg daily vol (3M) 15.97M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 318
Total Value: $539,917,732
Total Shares: 9,904,933
Showing 1–100 of 327 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 318 13F filers · Δ vs Jun 30, 2026
Top Holder
22.1%
Dec 2023 → Sep 2026 · range 9.6% – 22.1%
+4.5 pts
Top 5
34.7%
Dec 2023 → Sep 2026 · range 34.1% – 60.0%
−19.9 pts
Top 10
45.2%
Dec 2023 → Sep 2026 · range 45.2% – 69.9%
−21.6 pts
HHI
580
Dec 2023 → Sep 2026 · range 378 – 1,003
Broadly held−242

Who Holds SLV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,429 filers, like-for-like change -5.3%; actively managed books -8.0%; index-like books +20.5%.

Holder type Share Filers Change
Registered adviser 28.3% 968 -5.9%
Exempt adviser 0.9% 5 -6.8%
Adviser 1.9% 13 -0.6%
Bank 25.2% 41 +2.7%
Insurer 0.0% 1 0.0%
Broker-dealer 6.2% 3 +5.2%
Non-US 1.5% 6 -6.8%
Holding company 13.4% 9 +19.4%
Benefit plan 0.0% 0 —
Unknown 22.6% 383 -23.2%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 24 holders with no observed 2026-03-31 13F and 26 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,429 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
39
2.73% of filers hold it in their top 10
Mar 31, 2026: 64
Holders above 5%
12
median weight 0.057%
Mar 31, 2026: 26
Crowding
5.40%
of shares outstanding, 17th percentile
Mar 31, 2026: 6.72%
Private-fund advisers
2.67%
of shares outstanding
Institutional ownership
27.1%
of shares outstanding
Top 10 holders
44.8%
of 13F shares, Herfindahl 0.028
Active holders
-8.0%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 19.3 quarters
Under 1 year 11.8% 1 to 3 years 18.5% 3 years or more 69.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $52,511 (1 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$49.64
estimated per share
Mar 31, 2026: $51.28
Quarter-end price
$53.43
implied by 13F values
Estimated gain or loss
+7.6%
price against the estimated cost
Estimated at a loss
38.5%
of costed 13F value

Estimated cost covers 30.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SLV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.01% 60,671
Active funds 0.05% 249,268
Unclassified 0.01% 29,056
All registered funds 0.06% 338,995
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026
New
23
Increased
105
Decreased
89
Sold Out
22
Unchanged
97

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,137
Institutional value: -97.6%
Shares held: -97.7%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
Krilogy Financial LLC +193,566 201,515
Mirador Capital Partners LP +55,197 60,581
CenterStar Asset Management, LLC +51,958 129,958
BANQUE PICTET & CIE SA +45,974 51,589
Lake Hills Wealth Management, LLC +29,569 81,945

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
RIA Advisory Group LLC −171,039 285,306
Vontobel Holding Ltd. −60,789 54,845
Encompass More Asset Management −42,755 101,270
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. −24,213 5,276
Walser Wealth Management Company, A Ltd Liability Co −22,144 281,042

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
Carrhae Capital LLP 2,189,800 $119,365,998
Kapitalo Investimentos Ltda 125,000 $6,813,750
Econ Financial Services Corp 62,421 $3,402,568
Parisi Gray Wealth Management 31,183 $1,699,785
ELEVATUS WELATH MANAGEMENT 30,416 $1,657,976

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Balefire, LLC 20,155 $1,077,687
Portside Wealth Group, LLC 10,457 $559,135
Ardent Capital Management, Inc. 9,500 $507,965
SLT Holdings LLC 6,500 $347,555
NVWM, LLC 5,321 $284,513
Filter: New 23 Increased 105 Reduced 89 Sold out 22 Unchanged 97
Holder type: Registered adviser 214 Adviser 2 Bank 4 Unknown 98
Showing 100 of 327
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Carrhae Capital LLP $119,365,998 22.11% 2,189,800
TD Waterhouse Canada Inc. $18,651,686 3.45% 342,170
Briaud Financial Planning Inc $18,559,074 3.44% 340,471
RIA Advisory Group LLC $15,552,030 2.88% 285,306
Walser Wealth Management Company, A Ltd Liability Co $15,319,599 2.84% 281,042
TSP Capital Management Group, LLC $14,386,551 2.66% 263,925
Krilogy Financial LLC $10,984,582 2.03% 201,515
AUGUSTINE ASSET MANAGEMENT INC $10,857,247 2.01% 199,179
INDEPENDENT FINANCIAL GROUP, LLC $10,750,353 1.99% 197,218
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9,492,316 1.76% 174,139
CoreCap Advisors, LLC $7,281,336 1.35% 133,578
Kapitalo Investimentos Ltda $6,813,750 1.26% 125,000
Concurrent Investment Advisors, LLC $6,415,118 1.19% 117,687
Sugar Maple Asset Management, LLC $6,191,736 1.15% 113,589
ARS Wealth Advisors Group, LLC $6,188,956 1.15% 113,538
Encompass More Asset Management $5,520,227 1.02% 101,270
Pettinga Financial Advisors LLC $5,470,678 1.01% 100,361
JAMISON PRIVATE WEALTH MANAGEMENT, INC. $5,228,653 0.97% 95,921
Independent Wealth Network Inc. $5,195,947 0.96% 95,321
Innovative Advisory Group, LLC $4,809,090 0.89% 88,224
Sowell Financial Services LLC $4,553,002 0.84% 83,526
Lake Hills Wealth Management, LLC $4,466,821 0.83% 81,945
DAVENPORT & Co LLC $4,416,890 0.82% 81,029
Farther Finance Advisors, LLC $4,322,533 0.80% 79,298
ROI Financial Advisors, LLC $4,301,220 0.80% 78,907
Eagle Strategies LLC $4,253,415 0.79% 78,030
CenterStar Asset Management, LLC $4,142,760 0.77% 76,000
GK Wealth Management LLC $3,640,613 0.67% 66,788
Robertson Stephens Wealth Management, LLC $3,530,776 0.65% 64,773
Dynamic Advisor Solutions LLC $3,468,907 0.64% 63,638
Econ Financial Services Corp $3,402,568 0.63% 62,421
Bath Savings Trust Co $3,321,566 0.62% 60,935
Mirador Capital Partners LP $3,302,270 0.61% 60,581
B. Riley Wealth Advisors, Inc. $3,273,380 0.61% 60,051
Vontobel Holding Ltd. $2,989,600 0.55% 54,845
SAPIENT CAPITAL LLC $2,963,545 0.55% 54,367
BANQUE PICTET & CIE SA $2,812,116 0.52% 51,589
Cadent Capital Advisors, LLC $2,802,958 0.52% 51,421
Atria Investments, Inc $2,749,920 0.51% 50,448
AlphaStar Capital Management, LLC $2,702,278 0.50% 49,574
Well Done, LLC $2,476,825 0.46% 45,438
Blue Trust, Inc. $2,420,461 0.45% 44,404
Revisor Wealth Management LLC $2,409,669 0.45% 44,206
Centennial Wealth Advisory LLC $2,408,415 0.45% 44,183
Acorn Wealth Advisors, LLC $2,405,035 0.45% 44,121
IFP Advisors, Inc $2,382,577 0.44% 43,709
Mezzasalma Advisors, LLC $2,153,090 0.40% 39,499
Robinson Value Management, Ltd. $2,117,658 0.39% 38,849
Capstone Wealth Management Group, Inc. $2,080,646 0.39% 38,170
CenterStar Asset Management, LLC $2,044,125 0.38% 37,500
Wealth Quarterback LLC $2,041,617 0.38% 37,454
Williams & Novak, LLC $2,025,046 0.38% 37,150
Linden Thomas Advisory Services, LLC $2,023,683 0.37% 37,125
Prime Capital Investment Advisors, LLC $2,001,062 0.37% 36,710
Violich Capital Management, Inc. $1,995,611 0.37% 36,610
Discipline Wealth Solutions, LLC $1,990,868 0.37% 36,523
Cushing Capital Partners, LLC $1,978,767 0.37% 36,301
Columbus Macro, LLC $1,840,802 0.34% 33,770
Praxis Capital Management LLC $1,798,830 0.33% 33,000
Focus Financial Network, Inc. $1,785,038 0.33% 32,747
Parisi Gray Wealth Management $1,699,785 0.31% 31,183
ELEVATUS WELATH MANAGEMENT $1,657,976 0.31% 30,416
MOULTON WEALTH MANAGEMENT, INC $1,633,610 0.30% 29,969
Vanguard Capital Wealth Advisors $1,630,121 0.30% 29,905
PFG Advisors $1,616,439 0.30% 29,654
Avior Wealth Management, LLC $1,610,606 0.30% 29,547
Avidian Wealth Enterprises, LLC $1,587,549 0.29% 29,124
NWF Advisory Services Inc. $1,586,677 0.29% 29,108
Professional Financial Advisors, LLC $1,579,536 0.29% 28,977
BANK OF STOCKTON $1,574,793 0.29% 28,890
Signal Advisors Wealth, LLC $1,569,833 0.29% 28,799
Realta Investment Advisors $1,503,930 0.28% 27,590
E&G Advisors, LP $1,467,736 0.27% 26,926
Valeo Financial Advisors, LLC $1,441,625 0.27% 26,447
CATHY PARETO & ASSOCIATES, INC $1,360,515 0.25% 24,959
CWA Asset Management Group, LLC $1,351,848 0.25% 24,800
Diversify Advisory Services, LLC $1,330,916 0.25% 24,416
DIVERSIFY WEALTH MANAGEMENT, LLC $1,330,916 0.25% 24,416
Miller Financial Services LLC $1,322,576 0.24% 24,263
Herold Advisors, Inc. $1,314,890 0.24% 24,122
BALDWIN WEALTH PARTNERS LLC/MA $1,311,456 0.24% 24,059
TopTier Wealth Management, LLC $1,296,520 0.24% 23,785
Rye Brook Capital LLC $1,244,081 0.23% 22,823
Comprehensive Financial Consultants Institutional, Inc. $1,224,894 0.23% 22,471
HARBOR INVESTMENT ADVISORY, LLC $1,195,676 0.22% 21,935
EQUITABLE TRUST CO $1,179,977 0.22% 21,647
LexAurum Advisors, LLC $1,158,555 0.21% 21,254
Rosenberg Matthew Hamilton $1,150,488 0.21% 21,106
Retirement Planning Group, LLC $1,147,708 0.21% 21,055
Forvis Mazars Wealth Advisors, LLC $1,145,854 0.21% 21,021
FIDUCIARY FINANCIAL GROUP, LLC $1,130,155 0.21% 20,733
QUANTUM FINANCIAL PARTNERS LLC $1,103,554 0.20% 20,245
BOS Asset Management, LLC $1,070,521 0.20% 19,639
Foguth Wealth Management, LLC. $1,063,163 0.20% 19,504
Hudock, Inc. $1,029,039 0.19% 18,878
Bison Wealth, LLC $1,021,844 0.19% 18,746
Integrated Advisors Network LLC $1,020,590 0.19% 18,723
TITLEIST ASSET MANAGEMENT, LLC $1,010,124 0.19% 18,531
PINNACLE ASSOCIATES LTD $943,186 0.17% 17,303
FNY Investment Advisers, LLC $925,579 0.17% 16,980

Showing the top 100 of 327 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.