# abrdn Silver ETF Trust: overview SIVR · NYSE · CIK 1450922 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/sivr.md) · [Financials](/companies/sivr/financials.md) · [Filings](/companies/sivr/filings.md) · [Insiders](/companies/sivr/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL 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 not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL not reported. 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/sivr/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 | | --- | --- | ---: | ---: | --- | --- | | [BANK OF AMERICA CORP /DE/](/funds/70858.md) | 2026-06-30 | $72.9m | 1,296,445 | | Added +68,906 | | [BANCO BILBAO VIZCAYA ARGENTARIA, S.A.](/funds/842180.md) | 2026-06-30 | $66.9m | 1,182,000 | | Reduced −139,475 | | [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $63.7m | 1,132,365 | | Reduced −114,400 | | [WELLS FARGO & COMPANY/MN](/funds/72971.md) | 2026-06-30 | $55.0m | 978,870 | | Added +493 | | [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $44.7m | 794,296 | | Reduced −146,386 | | [UBS Group AG](/funds/1610520.md) | 2026-06-30 | $37.5m | 667,659 | | Reduced −793 | | [Tradewinds Capital Management, LLC](/funds/1616026.md) | 2026-06-30 | $31.5m | 559,479 | | Added +55,556 | | [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $28.2m | 501,926 | | Reduced −16,174 | | [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $25.7m | 457,600 | Call | Reduced −132,200 | | [AMG National Trust Bank](/funds/1388829.md) | 2026-06-30 | $20.6m | 365,641 | | Reduced −23,223 | ## Recent filings [All 153 filings](/companies/sivr/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-07 | 16:14 ET | [10-Q](/filings/0001999371-26-017415.md) | Quarterly report, period 2026-06-30 | 0001999371-26-017415 | | 2026-05-08 | 16:33 ET | [10-Q](/filings/0001999371-26-010350.md) | Quarterly report, period 2026-03-31 | 0001999371-26-010350 | | 2026-03-03 | 17:27 ET | [10-K/A](/filings/0001999371-26-004973.md) | Annual report, amended, period 2025-12-31 | 0001999371-26-004973 | | 2026-03-02 | 17:29 ET | [10-K](/filings/0001999371-26-004884.md) | Annual report, period 2025-12-31 | 0001999371-26-004884 | | 2025-11-07 | 16:46 ET | [10-Q](/filings/0001999371-25-017270.md) | Quarterly report, period 2025-09-30 | 0001999371-25-017270 | | 2025-08-07 | 15:53 ET | [10-Q](/filings/0001999371-25-010852.md) | Quarterly report, period 2025-06-30 | 0001999371-25-010852 | | 2025-05-08 | 16:08 ET | [10-Q](/filings/0001999371-25-005708.md) | Quarterly report, period 2025-03-31 | 0001999371-25-005708 | | 2025-02-28 | 16:58 ET | [10-K](/filings/0001839882-25-012450.md) | Annual report, period 2024-12-31 | 0001839882-25-012450 | | 2024-11-12 | 16:23 ET | [10-Q](/filings/0001999371-24-014551.md) | Quarterly report, period 2024-09-30 | 0001999371-24-014551 | | 2024-08-15 | 13:33 ET | [8-K](/filings/0001999371-24-010198.md) | 1.02 Termination of a material agreement | 0001999371-24-010198 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001999371-26-004884.md), filed Mar 2, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1450922 - Tickers: SIVR - Exchange: NYSE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: DE - Filer category: Large accelerated filer Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.