Sprott 물리적 실버 트러스트
CA ˙ TSX ˙ CA85207K1075
CA$30.04 ↓ -2.56 (-7.85%)
2026-06-05
주가
SecurityCA:PSLV / Sprott Physical Silver Trust
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership26,587 shares
Latest Disclosed Value $ 648,457
Sunbelt Securities, Inc. reports 23.49% increase in ownership of PSLV / Sprott Physical Silver Trust

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 26,587 shares of Sprott Physical Silver Trust (CA:PSLV) valued at $904,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 21,530 shares of Sprott Physical Silver Trust. This represents a change in shares of 23.49% during the quarter. The current value of the position is $798,673 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)
2026-05-16 2026-03-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 26,587 5,057 23.49 648 27.31 0.0409
2026-02-20 2025-12-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 21,530 432 2.05 509 53.78 0.0340
2025-11-19 2025-09-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 21,098 4,498 27.10 331 106.88 0.0229
2025-08-14 2025-06-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 16,600 0 0.00 160 -16.67 0.0141
2025-04-24 2025-03-31 13F BILL HOLDINGS INC COM CEF 85207K107 16,600 0 0.00 193 20.00 0.0172
2025-02-18 2024-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 16,600 0 0.00 160 -7.51 0.0141
2024-11-18 2024-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 16,600 0 0.00 173 5.49 0.0170
2024-08-16 2024-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 16,600 0 0.00 165 19.71 0.0169
2024-04-15 2024-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 16,600 6,600 66.00 138 71.25 0.0154
2024-02-15 2023-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 10,000 0 0.00 81 6.67 0.0102
2023-12-11 2023-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 10,000 0 0.00 76 -2.60 0.0105
2023-08-16 2023-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 10,000 0 0.00 78 -6.10 0.0112
2023-05-17 2023-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 10,000 0 0.00 83 0.00 0.0133
2023-02-08 2022-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,000 0 0.00 82 24.24 0.0161
2022-11-21 2022-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,000 0 0.00 66 -4.35 0.0140
2022-10-03 2022-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,000 0 0.00 69 -21.59 0.0146
2022-05-16 2022-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,000 0 0.00 88 10.00 0.0161
2022-02-14 2021-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,000 0 0.00 80 -11.11 0.0130
2021-11-15 2021-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,000 0 0.00 90 0.00 0.0162
2021-07-29 2021-06-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,000 0 0.00 90 2.27 0.0162
2021-05-27 2021-03-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,000 0 0.00 88 -5.38 0.0173
2021-02-09 2020-12-31 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,000 0 0.00 93 12.05 0.0192
2020-11-17 2020-09-30 13F SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,000 10,000 83 0.0231
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.