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Security record · archived quarter

SIL

Global X - Silver Miners ETF · Financial Services · Asset Management

82.50 +0.2% mkt cap $4.16B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
61Tracked holders
+2Δ holders
10.07MShares held
$841.00MReported value
+3New positions
−1Exits
Rising Conviction score 54/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.4% · share flow +2.0% · net new positions +3.3% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 +1 12.30K $1.05M +1 n/a
Q2 2026 63 -1 9.26M $714.85M +6 −7
Q1 2026 65 +5 11.15M $1.00B +8 −3
Q4 2025 61 +2 10.07M $841.00M +3 −1
Q3 2025 7 -3 2.08M $149.12M n/a −3
Q2 2025 7 0 1.76M $84.61M +1 −1
Q1 2025 5 +1 384.14K $15.15M +2 −1
Q4 2024 4 +1 605.40K $19.23M +1 n/a
Q3 2024 3 0 345.17K $12.11M n/a n/a
Q2 2024 3 n/a 371.18K $11.58M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Susquehanna International Group, Llp 2.13M n/a $178.12M 0.2% n/c 1 SEC ↗
2 Morgan Stanley ✦ 1.47M -7.5% $122.45M 0.0% ▼ Trim 2 SEC ↗ ×6
3 LPL Financial LLC 900.84K n/a $75.24M 0.0% n/c 1 SEC ↗
4 Jane Street Group, Llc 430.16K n/a $35.93M 0.0% n/c 1 SEC ↗ ×2
5 Wells Fargo & Company/Mn 384.66K n/a $32.13M 0.0% n/c 1 SEC ↗ ×2
6 Two Sigma Investments ✦ 349.30K New $29.17M 0.0% New 1 SEC ↗
7 UBS Group AG 341.05K n/a $28.48M 0.0% n/c 1 SEC ↗ ×3
8 Citigroup Inc 331.01K n/a $27.65M 0.0% n/c 1 SEC ↗
9 Group One Trading Llc 301.80K n/a $25.21M 0.7% n/c 1 SEC ↗
10 Stifel Financial Corp 298.80K n/a $24.96M 0.0% n/c 1 SEC ↗ ×2
11 Bank Of Nova Scotia 295.40K n/a $24.67M 0.0% n/c 1 SEC ↗
12 Citadel Advisors ✦ 266.15K +156.3% $22.23M 0.0% ▲ Add 7 SEC ↗
13 Baird Financial Group, Inc. 213.97K n/a $17.87M 0.0% n/c 1 SEC ↗ ×2
14 Ameriprise Financial Inc 201.19K n/a $16.80M 0.0% n/c 1 SEC ↗
15 Royal Bank Of Canada 183.50K n/a $15.33M 0.0% n/c 1 SEC ↗ ×7
16 Bnp Paribas Financial Markets 178.40K n/a $14.90M 0.0% n/c 1 SEC ↗
17 Bank Of America Corp /De/ 173.55K n/a $14.49M 0.0% n/c 1 SEC ↗ ×5
18 Northwestern Mutual Wealth… 160.32K n/a $13.39M 0.0% n/c 1 SEC ↗
19 Raymond James Financial Inc 153.31K n/a $12.80M 0.0% n/c 1 SEC ↗ ×2
20 Cetera Investment Advisers 133.92K n/a $11.18M 0.0% n/c 1 SEC ↗
21 Tidal Investments LLC 132.81K n/a $11.09M 0.0% n/c 1 SEC ↗
22 Envestnet Asset Management Inc 105.15K n/a $8.78M 0.0% n/c 1 SEC ↗
23 Belvedere Trading LLC 101.62K n/a $8.49M 1.6% n/c 1 SEC ↗
24 Osaic Holdings, Inc. 89.76K n/a $7.50M 0.0% n/c 1 SEC ↗ ×3
25 Millennium Management ✦ 85.58K New $7.15M 0.0% New 1 SEC ↗
26 Point72 Asset Management ✦ 78.60K New $6.56M 0.0% New 1 SEC ↗
27 Simplex Trading, Llc 71.05K n/a $5.93M 0.2% n/c 1 SEC ↗
28 Cibc World Market Inc. 59.58K n/a $4.98M 0.0% n/c 1 SEC ↗
29 National Bank Of Canada /Fi/ 39.79K n/a $3.32M 0.0% n/c 1 SEC ↗
30 HighTower Advisors, LLC 39.59K n/a $3.31M 0.0% n/c 1 SEC ↗
31 Bank Of Montreal /Can/ 35.27K n/a $2.95M 0.0% n/c 1 SEC ↗ ×5
32 Commonwealth Equity Services, Llc 34.27K n/a $2.86M 0.0% n/c 1 SEC ↗
33 IMC-Chicago, LLC 30.68K n/a $2.56M 0.0% n/c 1 SEC ↗
34 Mariner, LLC 27.40K n/a $2.29M 0.0% n/c 1 SEC ↗ ×2
35 Goldman Sachs Group ✦ 24.57K +749.5% $2.05M 0.0% ▲ Add 2 SEC ↗
36 Walleye Trading LLC 23.26K n/a $1.94M 0.0% n/c 1 SEC ↗
37 Cerity Partners LLC 23.19K n/a $1.94M 0.0% n/c 1 SEC ↗ ×2
38 Rockefeller Capital Management L.P. 21.16K n/a $1.77M 0.0% n/c 1 SEC ↗
39 Wealthfront Advisers LLC 19.60K n/a $1.64M 0.0% n/c 1 SEC ↗
40 Manufacturers Life Insurance… 16.50K n/a $1.38M 0.0% n/c 1 SEC ↗
41 Creative Planning 16.28K n/a $1.36M 0.0% n/c 1 SEC ↗
42 Jones Financial Companies Lllp 14.17K n/a $1.18M 0.0% n/c 1 SEC ↗
43 UBS AM, a distinct business unit of… 14.08K n/a $1.18M 0.0% n/c 1 SEC ↗
44 Mml Investors Services, Llc 11.28K n/a $942,204 0.0% n/c 1 SEC ↗
45 Corient Private Wealth LP 9.35K n/a $781,382 0.0% n/c 1 SEC ↗ ×2
46 Neuberger Berman Group LLC 7.37K n/a $615,542 0.0% n/c 1 SEC ↗
47 Captrust Financial Advisors 6.56K n/a $547,920 0.0% n/c 1 SEC ↗
48 The Vanguard Group ✦ (passive) 5.50K 0.0% $459,360 0.0% Held 3 SEC ↗
49 Mirae Asset Global Investments Co.… 5.35K n/a $446,832 0.0% n/c 1 SEC ↗
50 JPMorgan Chase ✦ 5.16K +14.0% $430,797 0.0% ▲ Add 2 SEC ↗ ×2
51 Pnc Financial Services Group, Inc. 5.08K n/a $424,365 0.0% n/c 1 SEC ↗ ×3
52 Bank of New York Mellon Corp 3.91K n/a $326,303 0.0% n/c 1 SEC ↗ ×2
53 Hrt Financial Lp 3.30K n/a $275,000 0.0% n/c 1 SEC ↗
54 Cwm, Llc 3.02K n/a $253,000 0.0% n/c 1 SEC ↗
55 Blair William & Co/Il 1.58K n/a $131,962 0.0% n/c 1 SEC ↗
56 Fidelity (FMR) ✦ 944 -16.2% $78,871 0.0% ▼ Trim 3 SEC ↗
57 Qube Research & Technologies Ltd 480 n/a $40,090 0.0% n/c 1 SEC ↗
58 TD Waterhouse Canada Inc. 350 n/a $29,180 0.0% n/c 1 SEC ↗
59 Assetmark, Inc 152 n/a $12,695 0.0% n/c 1 SEC ↗
60 Toronto Dominion Bank 16 n/a $1,348 0.0% n/c 1 SEC ↗
61 Us Bancorp \De\ 8 n/a $668 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

D. E. Shaw & Co. $27.15M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 326 holders, 15.92M shares, $1.42B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API