# Sprott Physical Silver Trust: overview

PSLV · NYSE · CIK 1494728 · [Financials](/sectors/financials.md)

Pages: [Overview](/companies/pslv.md) · [Financials](/companies/pslv/financials.md) · [Filings](/companies/pslv/filings.md) · [Insiders](/companies/pslv/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

Not reported.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported |
| Free cash flow | $ | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL Gross profit: ifrs-full:GrossProfit.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: ifrs-full:ProfitLoss.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: ifrs-full:CashFlowsFromUsedInOperatingActivities.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/pslv/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [Federation des caisses Desjardins du Quebec](/funds/2022297.md) | 2026-06-30 | $427.6m | 22,711,159 |  | Added +4,985,569 |
| [IMC-Chicago, LLC](/funds/1452861.md) | 2026-06-30 | $325.6m | 17,254,071 |  | Added +4,400,600 |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $285.9m | 15,149,827 |  | Added +4,179,194 |
| [JUPITER ASSET MANAGEMENT LTD](/funds/1215838.md) | 2026-06-30 | $184.2m | 9,666,763 |  | Added +198,880 |
| [GOLDMAN SACHS GROUP INC](/funds/886982.md) | 2026-06-30 | $141.2m | 7,485,156 |  | Added +2,927,318 |
| [ALPS ADVISORS INC](/funds/1376113.md) | 2026-06-30 | $109.0m | 5,777,206 |  | Reduced −375,553 |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $90.8m | 4,809,674 |  | Added +113,448 |
| [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $57.2m | 3,033,769 |  | Reduced −150,184 |
| [Weiss Asset Management LP](/funds/1357550.md) | 2026-06-30 | $52.9m | 2,801,789 |  | Reduced −5,388,581 |
| [ROYAL BANK OF CANADA](/funds/1000275.md) | 2026-06-30 | $51.9m | 2,750,841 |  | Reduced −95,336 |

## Recent filings

[All 300 filings](/companies/pslv/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-13 | 16:10 ET | [6-K](/filings/0001999371-26-017860.md) | Report of a foreign private issuer, period 2026-06-30 | 0001999371-26-017860 |
| 2026-05-12 | 16:47 ET | [6-K](/filings/0001999371-26-010565.md) | Report of a foreign private issuer, period 2026-03-31 | 0001999371-26-010565 |
| 2026-03-16 | 17:46 ET | [40-F](/filings/0001999371-26-005829.md) | Annual report of a Canadian issuer, period 2025-12-31 | 0001999371-26-005829 |
| 2025-11-07 | 17:06 ET | [6-K](/filings/0001999371-25-017281.md) | Report of a foreign private issuer, period 2025-09-30 | 0001999371-25-017281 |
| 2025-08-15 | 16:11 ET | [6-K](/filings/0001999371-25-011463.md) | Report of a foreign private issuer, period 2025-06-30 | 0001999371-25-011463 |
| 2025-05-15 | 16:33 ET | [6-K](/filings/0001999371-25-006221.md) | Report of a foreign private issuer, period 2025-03-31 | 0001999371-25-006221 |
| 2025-05-02 | 16:17 ET | [6-K](/filings/0001999371-25-005351.md) | Report of a foreign private issuer, period 2025-05-02 | 0001999371-25-005351 |
| 2025-03-20 | 17:14 ET | [40-F](/filings/0001999371-25-002921.md) | Annual report of a Canadian issuer, period 2024-12-31 | 0001999371-25-002921 |
| 2024-12-09 | 21:17 ET | [6-K](/filings/0001839882-24-044177.md) | Report of a foreign private issuer, period 2024-12-06 | 0001839882-24-044177 |
| 2024-11-15 | 16:10 ET | [6-K](/filings/0001839882-24-039511.md) | Report of a foreign private issuer, period 2024-09-30 | 0001839882-24-039511 |

## Latest annual report

[Form 40-F for the fiscal year ended Dec 31, 2025](/filings/0001999371-26-005829.md), filed Mar 16, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1494728
- Tickers: PSLV
- Exchange: NYSE
- SIC code: 6221 Commodity Contracts Brokers & Dealers
- State of incorporation: A6
- Filer category: not reported

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.
