Global X Funds - Global X Silver Miners ETF
MX ˙ BMV ˙ US37954Y8488
SecurityMX:SIL / Global X Funds - Global X Silver Miners ETF
InstitutionComerica Bank
Latest Disclosed Ownership5,729 shares
Latest Disclosed Value $ 478,486
Comerica Bank reports 3.32% decrease in ownership of SIL / Global X Funds - Global X Silver Miners ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 5,729 shares of Global X Funds - Global X Silver Miners ETF (MX:SIL) valued at $478,486 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,926 shares of Global X Funds - Global X Silver Miners ETF. This represents a change in shares of -3.32% during the quarter.

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)
2026-01-29 2025-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,729 -197 -3.32 478 12.74 0.0019
2025-11-14 2025-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,926 647 12.26 424 66.93 0.0016
2025-08-14 2025-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,279 1,870 54.85 254 89.55 0.0010
2025-05-14 2025-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,409 -1,218 -26.32 134 -8.84 0.0006
2025-02-14 2024-12-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,627 0 0.00 147 -9.26 0.0006
2025-02-14 2024-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,627 0 147 0.0005
2024-11-14 2024-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,627 315 7.31 162 20.90 0.0006
2024-08-15 2024-06-30 13F GLOBAL X FDS RATE PREFERRED COMMON 37954Y848 4,312 355 8.97 134 24.07 0.0006
2024-05-16 2024-03-31 13F GLOBAL X FDS RATE PREFERRED COMMON 37954Y848 3,957 0 0.00 109 -3.57 0.0005
2024-02-14 2023-12-31 13F GLOBAL X FDS RATE PREFERRED COMMON 37954Y848 3,957 940 31.16 112 55.56 0.0005
2023-11-21 2023-09-30 13F GLOBAL X FDS COMMON 37954Y848 3,017 3,017 72 0.0004
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.