Sprott Physical Silver Trust
CA ˙ TSX ˙ CA85207K1075
32,60 CA$ ↑0,30 (0,93%)
2026-06-04
AKTIENPREIS
SecurityCA:PSLV / Sprott Physical Silver Trust
InstitutionStifel Financial Corp
Latest Disclosed Ownership650,221 shares
Latest Disclosed Value $ 15,858,905
Stifel Financial Corp reports 13.61% decrease in ownership of PSLV / Sprott Physical Silver Trust

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 650,221 shares of Sprott Physical Silver Trust (CA:PSLV) valued at $22,120,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 752,649 shares of Sprott Physical Silver Trust. This represents a change in shares of -13.61% during the quarter. The current value of the position is $21,197,205 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL SILVER 85207K107 650,221 -102,428 -13.61 15,859 -10.91 0.0034
2026-02-13 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL SILVER 85207K107 752,649 -208,161 -21.67 17,800 18.01 0.0160
2025-11-12 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL SILVER 85207K107 960,810 164,201 20.61 15,085 54.71 0.0138
2025-08-14 2025-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 796,609 142,326 21.75 9,750 28.48 0.0095
2025-05-14 2025-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 654,283 74,112 12.77 7,590 35.57 0.0081
2025-02-13 2024-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 580,171 157,261 37.19 5,599 26.68 0.0058
2024-11-14 2024-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 422,910 56,306 15.36 4,419 21.40 0.0046
2024-08-13 2024-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 366,604 20,746 6.00 3,640 26.96 0.0041
2024-05-14 2024-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 345,858 9,310 2.77 2,867 5.44 0.0033
2024-02-12 2023-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 336,548 32,734 10.77 2,719 18.11 0.0034
2023-11-13 2023-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 303,814 13,673 4.71 2,303 1.86 0.0032
2023-08-14 2023-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 290,141 -11,358 -3.77 2,260 -10.10 0.0031
2023-05-12 2023-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 301,499 39,517 15.08 2,515 16.50 0.0036
2023-02-13 2022-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 261,982 23,265 9.75 2,159 36.58 0.0032
2022-11-14 2022-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 238,717 15,207 6.80 1,580 2.46 0.0026
2022-08-15 2022-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 223,510 26,150 13.25 1,542 -10.92 0.0024
2022-05-13 2022-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 197,360 11,025 5.92 1,731 15.86 0.0024
2022-02-14 2021-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 186,335 -1,400 -0.75 1,494 3.61 0.0020
2021-11-15 2021-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 187,735 4,397 2.40 1,442 -15.23 0.0021
2021-08-13 2021-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 183,338 17,145 10.32 1,701 16.59 0.0025
2021-05-14 2021-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 166,193 46,768 39.16 1,459 30.85 0.0024
2021-02-12 2020-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 119,425 -50 -0.04 1,115 12.85 0.0020
2020-11-16 2020-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 119,475 25,100 26.60 988 58.33 0.0020
2020-08-14 2020-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 94,375 9,364 11.02 624 39.91 0.0014
2020-05-14 2020-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 85,011 -14,700 -14.74 446 -31.38 0.0012
2020-02-13 2019-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 99,711 -15,300 -13.30 650 -8.58 0.0014
2019-11-19 2019-09-30 13F/A-1 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115,011 38,700 50.71 711 62.33 0.0018
2019-11-13 2019-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115,011 38,700 711 398.5511
2019-08-14 2019-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 76,311 9,250 13.79 438 17.11 0.0011
2019-05-14 2019-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 67,061 -6,800 -9.21 374 -9.66 0.0011
2019-02-13 2018-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73,861 6,850 10.22 414 15.64 0.0013
2018-11-13 2018-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 67,011 -10,750 -13.82 358 -21.83 0.0010
2018-08-14 2018-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77,761 -2,200 -2.75 458 -4.58 0.0014
2018-05-11 2018-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 79,961 4,300 5.68 480 0.63 0.0015
2018-02-14 2017-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75,661 300 0.40 477 0.85 0.0015
2017-11-13 2017-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75,361 62,750 497.58 473 498.73 0.0016
2017-08-14 2017-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12,611 0 0.00 79 -10.23 0.0003
2017-05-10 2017-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12,611 0 0.00 88 17.33 0.0003
2017-02-16 2016-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12,611 12,611 75 0.0003
2016-11-15 2016-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 -18,911 -100.00 0 -100.00
2016-08-17 2016-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18,911 -700 -3.57 138 14.05 0.0006
2016-05-16 2016-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19,611 8,200 71.86 121 101.67 0.0006
2016-03-21 2015-12-31 13F/A-2 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11,411 11,411 60 0.0003
2016-02-26 2015-12-31 13F/A-1 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,875 -536 57 0.0003
2016-02-16 2015-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,875 57 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.