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

SecuritySIL / Global X Funds - Global X Silver Miners ETF
InstitutionWell Done, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Well Done, LLC closes position in SIL / Global X Funds - Global X Silver Miners ETF

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 0 shares of Global X Funds - Global X Silver Miners ETF (US:SIL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,137 shares of Global X Funds - Global X Silver Miners ETF. The current value of the position is $0 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)
2026-04-14 2026-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 -100.00 0
2026-01-13 2025-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,137 0 0.00 262 16.96 0.0392
2025-10-28 2025-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,137 3,137 225 0.0383
2025-07-15 2025-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 -6,979 -100.00 0 -100.00
2025-04-21 2025-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,979 0 0.00 222 -9.43 0.0402
2025-01-17 2024-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,979 0 0.00 245 0.00 0.0448
2024-10-17 2024-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,979 6,979 245 0.0448
2024-07-18 2024-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 -10,024 -100.00 0 -100.00
2024-04-18 2024-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,024 10,024 275 0.0541
2023-01-18 2022-12-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 0 -12,146 -100.00 0 -100.00
2022-10-14 2022-09-30 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 12,146 -17,613 -59.19 293 -62.00 0.0716
2022-07-18 2022-06-30 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 29,759 22,014 284.23 771 173.40 0.1696
2022-04-20 2022-03-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 7,745 7,745 282 0.0564
2022-01-21 2021-12-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 0 -7,364 -100.00 0 -100.00
2021-11-01 2021-09-30 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 7,364 -1,972 -21.12 258 -35.34 0.0575
2021-07-19 2021-06-30 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 9,336 1,100 13.36 399 21.28 0.0879
2021-04-29 2021-03-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 8,236 -20,722 -71.56 329 -75.09 0.0755
2021-02-02 2020-12-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 28,958 20,944 261.34 1,321 280.69 0.3269
2020-10-19 2020-09-30 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 8,014 -36,277 -81.91 347 -78.84 0.0978
2020-07-20 2020-06-30 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 44,291 44,291 1,640 0.4510
2020-04-16 2020-03-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 0 -6,039 -100.00 0 -100.00
2020-01-29 2019-12-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 6,039 6,039 200 0.0463
2019-05-09 2019-03-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 0 -1,213 -100.00 0 -100.00
2019-02-13 2018-12-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 1,213 1,213 30 0.0084
2018-08-03 2018-06-30 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 0 -1,213 -100.00 0 -100.00
2018-05-11 2018-03-31 13F GLOBAL X SILVER MINERS ETF ETF 37954Y848 1,213 1,213 37 0.0115
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.