Global X Funds - Global X Silver Miners ETF
US ˙ ARCA ˙ US37954Y8488

SecuritySIL / Global X Funds - Global X Silver Miners ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,846,884 shares
Latest Disclosed Value $ 166,367,377
Morgan Stanley reports 25.97% increase in ownership of SIL / Global X Funds - Global X Silver Miners ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,846,884 shares of Global X Funds - Global X Silver Miners ETF (US:SIL) valued at $166,367,311 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,466,102 shares of Global X Funds - Global X Silver Miners ETF. This represents a change in shares of 25.97% during the quarter. The current value of the position is $161,583,881 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)
2026-05-15 2026-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,846,884 380,782 25.97 166,367 35.87 0.0100
2026-05-27 2025-12-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,466,102 -118,829 -7.50 122,449 7.86 0.0073
2026-02-13 2025-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,466,102 -118,829 122,449 0.0073
2026-05-27 2025-09-30 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,584,931 363,171 29.73 113,529 93.03 0.0069
2025-11-14 2025-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,584,931 363,171 113,529 0.0069
2025-08-15 2025-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,221,760 214,611 21.31 58,816 48.03 0.0038
2025-05-15 2025-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,007,149 -993,307 -49.65 39,732 -37.48 0.0028
2025-05-15 2024-12-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,000,456 635,332 46.54 63,555 32.68 0.0045
2025-02-14 2024-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,000,456 635,332 63,555 0.0045
2025-05-14 2024-09-30 13F/A-2 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,365,124 205,934 17.77 47,902 32.49 0.0035
2025-02-14 2024-09-30 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,365,124 205,934 47,902 0.0035
2024-11-14 2024-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,365,124 205,934 47,902 0.0004
2025-05-14 2024-06-30 13F/A-2 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,159,190 158,578 15.85 36,155 31.59 0.0028
2024-10-17 2024-06-30 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,159,190 158,578 36,155 0.0028
2024-08-14 2024-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,159,190 158,578 36,155 0.0028
2024-10-17 2024-03-31 13F/A-2 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,000,612 -38,966 -3.75 27,477 -6.84 0.0022
2024-08-16 2024-03-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,000,612 -38,966 27,477 0.0003
2024-05-15 2024-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,000,612 -38,966 27,477 0.0022
2024-08-16 2023-12-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,039,578 -911,944 -46.73 29,493 -36.77 0.0026
2024-02-13 2023-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,039,578 -911,944 29,493 0.0026
2023-11-15 2023-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,951,522 1,190,150 156.32 46,641 135.70 0.0047
2023-08-14 2023-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 761,372 -106,526 -12.27 19,788 -25.78 0.0020
2023-05-15 2023-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 867,898 133,530 18.18 26,662 28.88 0.0029
2023-02-14 2022-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 734,368 91,915 14.31 20,687 33.56 0.0023
2022-11-14 2022-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 642,453 137,542 27.24 15,489 18.44 0.0021
2022-10-27 2022-06-30 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 504,911 -81,233 -13.86 13,077 -38.66 0.0017
2022-08-15 2022-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 504,911 -81,233 13,077 0.0003
2022-10-27 2022-03-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 586,144 54,672 10.29 21,318 9.36 0.0029
2022-05-13 2022-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 586,144 54,672 21,318 0.0029
2022-02-14 2021-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 531,472 -107,433 -16.82 19,494 -13.05 0.0024
2021-11-15 2021-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 638,905 -133,407 -17.27 22,419 -32.02 0.0030
2021-08-23 2021-06-30 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 772,312 135,615 21.30 32,978 29.81 0.0043
2021-08-16 2021-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 772,312 135,615 32,978 0.0009
2021-05-17 2021-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 636,697 156,939 32.71 25,404 16.07 0.0037
2021-02-16 2020-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 479,758 64,108 15.42 21,887 21.49 0.0034
2020-11-13 2020-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 415,650 128,827 44.92 18,015 69.66 0.0035
2020-08-14 2020-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 286,823 98,155 52.03 10,618 135.96 0.0024
2020-05-26 2020-03-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 188,668 25,895 15.91 4,500 -16.68 0.0012
2020-05-15 2020-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 188,668 25,895 4,500 345.6938
2020-02-14 2019-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 162,773 66,536 69.14 5,401 99.67 0.0013
2019-11-14 2019-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 96,237 23,509 32.32 2,705 38.72 0.0007
2019-08-14 2019-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 72,728 -610 -0.83 1,950 0.72 0.0005
2019-05-15 2019-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 73,338 25,432 53.09 1,936 61.47 0.0005
2019-02-14 2018-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 47,906 9,094 23.43 1,199 27.55 0.0004
2019-04-23 2018-09-30 13F/A-2 GLOBAL X FDS GLOBAL X SILVER 37954Y848 38,812 -22,573 -36.77 940 -46.98 0.0002
2018-11-20 2018-09-30 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 38,812 0 940 0.0002
2018-11-14 2018-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 38,812 -22,573 940
2019-04-23 2018-06-30 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 61,385 -8,196 -11.78 1,773 -17.03 0.0005
2018-08-14 2018-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 61,385 -8,196 1,773
2019-04-23 2018-03-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 69,581 17,515 33.64 2,137 25.71 0.0006
2018-05-14 2018-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 69,581 17,515 2,137
2019-04-23 2017-12-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 52,066 -117,267 -69.25 1,700 -69.57 0.0005
2018-02-14 2017-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 52,066 -117,267 1,700
2017-11-14 2017-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 169,333 18,051 11.93 5,587 8.78 0.0017
2017-08-11 2017-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 151,282 -14,783 -8.90 5,136 -14.14 0.0016
2017-05-22 2017-03-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 166,065 21,250 14.67 5,982 28.65 0.0018
2017-05-12 2017-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 166,065 5,982
2017-02-22 2016-12-31 13F/A-1 GLOBAL X FDS GLOBAL X SILVER 37954Y848 144,815 -3,624 -2.44 4,650 -29.58 0.0015
2017-02-13 2016-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 144,815 4,650
2016-11-10 2016-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 148,439 -14,535 -8.92 6,603 -6.47 0.0023
2016-08-12 2016-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 162,974 30,386 22.92 7,060 100.85 0.0026
2016-05-12 2016-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 132,588 12,434 10.35 3,515 58.05 0.0014
2016-02-09 2015-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 120,154 120,154 2,224 0.0008
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.