abrdn Silver ETF Trust(SIVR)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SIVR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for abrdn Silver ETF Trust (SIVR), a Financials sector company. SIVR is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of SIVR by reported 13-F value include BANCO BILBAO VIZCAYA ARGENTARIA, S.A., LPL Financial, BANK OF AMERICA /DE/, based on the most recent SEC filings. SIVR trades on the NYSE exchange and files with the SEC under CIK 1450922. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SIVR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for abrdn Silver ETF Trust directly from SEC EDGAR.
Net Income
Q1 2026
$111.9M
ROIC
Q1 2026
2.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+21297.7% YoYTotal Assets
+412.1% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2019 | FY 2015 | FY 2013 |
|---|---|---|---|---|---|---|
| Net Income | $2.84B +21297.7% | $-13.4M +90.7% | $-143.3M -353.9% | $56.4M +247.3% | $-38.3M +75.2% | $-154.4M |
| Total Assets | $5.43B +412.1% | $1.06B +6.6% | $995.4M +137.6% | $418.9M +68.8% | $248.1M -28.4% | $346.4M |
| Operating Cash Flow | — | — | — | — | — | $0.00 |
AI Insight: SIVR Financial Trends
Silver ETF equity surged from $1,337M to $4,970M over eight quarters despite highly volatile net income swinging from $1,866M to $112M.
• Equity climbed from $1,337M in Q2 2024 to $4,970M in Q1 2026, representing 272% growth.
• Net income peaked at $1,866M in Q4 2025 before dropping 94% to $112M in Q1 2026.
• Quarterly net income volatility remains extreme, ranging from negative $113M to positive $1,866M across periods.
⚠ Sharp income decline from Q4 2025 peak may signal silver price headwinds or valuation adjustments.
⚠ Equity momentum appears to be moderating as Q1 2026 level declined from Q4 2025 peak.
AI Insight: SIVR Ratio Trends
ROE collapsed from 137.4% in Q4 2025 to 9.0% in Q1 2026, reflecting extreme volatility tied to silver price movements.
• ROE swung dramatically from 137.4% in Q4 2025 to 9.0% in Q1 2026, showing extreme quarterly volatility.
• Returns turned negative in Q4 2024 with ROE of -31.7%, the only loss period in the dataset.
• ROA closely tracks ROE across all quarters, indicating minimal leverage in the trust structure.
⚠ Massive ROE volatility suggests performance is highly sensitive to silver price fluctuations and timing.
⚠ Q1 2026 ROE drop to 9.0% represents sharp deceleration from prior quarter's 137.4% peak.
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Available Research
13F Pro tracks comprehensive data for abrdn Silver ETF Trust including:
Top Institutional Holders of SIVR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
$92.3M1,321,475 shLPL Financial LLC
$89.3M1,246,765 shBANK OF AMERICA CORP /DE/
$87.9M1,227,539 shWELLS FARGO & COMPANY/MN
$70.1M978,377 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$67.4M940,682 shUBS Group AG
$47.9M668,452 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$42.2M589,800 shMORGAN STANLEY
$37.1M518,100 shTradewinds Capital Management, LLC
$36.1M503,923 shCITADEL ADVISORS LLC
$34.0M475,100 sh
| Fund | Value | Shares |
|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $92.3M | 1,321,475 |
| LPL Financial LLC | $89.3M | 1,246,765 |
| BANK OF AMERICA CORP /DE/ | $87.9M | 1,227,539 |
| WELLS FARGO & COMPANY/MN | $70.1M | 978,377 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67.4M | 940,682 |
| UBS Group AG | $47.9M | 668,452 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.2M | 589,800 |
| MORGAN STANLEY | $37.1M | 518,100 |
| Tradewinds Capital Management, LLC | $36.1M | 503,923 |
| CITADEL ADVISORS LLC | $34.0M | 475,100 |
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Is SIVR a good stock to buy?
13F Pro's AI-powered analysis of abrdn Silver ETF Trust (SIVR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SIVR are available on the SIVR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SIVR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SIVR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of abrdn Silver ETF Trust's investment landscape.