Security
abrdn Physical Silver Shares ETF · SIVR
SIVRNYSE_ARCAETFCurrentCIK 1450922Updated Oct 6, 2026
Name history
Aberdeen Standard Silver ETF Trust · through Mar 14, 2022ETFS SILVER TRUST · through Sep 25, 2018
SIVR price & chart
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Recent filings
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Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Financial Items | ||||||||||||
| Net Income (Loss) Attributable to ParentUSD | — | — | 623,656,000Source | 79,795,000Source | -946,622,000Source | 100,048,000Source | 111,857,000Source | 247,136,000Source | 2,836,674,000Source | 215,240,000Source | -143,267,000Source | 261,212,000Source |
| Operating ExpensesUSD | — | — | 1,830,000Source | 1,041,000Source | 3,738,000Source | 1,268,000Source | 4,309,000Source | 1,153,000Source | 7,298,000Source | 3,923,000Source | 2,968,000Source | 1,787,000Source |
| Realized Investment Gains (Losses)USD | — | — | 473,000Source | 8,716,000Source | 141,537,000Source | 309,000Source | 607,242,000Source | 29,279,000Source | 196,488,000Source | 51,162,000Source | 14,865,000Source | 4,920,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 623,656,000Source | 79,795,000Source | -946,622,000Source | 100,048,000Source | 111,857,000Source | 247,136,000Source | 2,836,674,000Source | 215,240,000Source | -13,382,000Source | 6,279,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 9.99Source | 1.65Source | -13.1Source | 1.88Source | 1.46Source | 4.88Source | 47.07Source | 4.46Source | -0.28Source | 0.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 62,454,891Source | 48,248,370Source | 72,247,253Source | 53,274,725Source | 76,793,333Source | 50,642,222Source | 60,263,562Source | 48,234,290Source | 48,148,767Source | 48,728,767Source |
| Additional Financial Items | ||||||||||||
| Operating ExpensesUSD | — | — | 1,830,000Source | 1,041,000Source | 3,738,000Source | 1,268,000Source | 4,309,000Source | 1,153,000Source | 7,298,000Source | 3,923,000Source | 3,247,000Source | 3,061,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Realized Investment Gains (Losses)USD | — | — | 473,000Source | 8,716,000Source | 141,537,000Source | 309,000Source | 607,242,000Source | 29,279,000Source | 196,488,000Source | 51,162,000Source | 10,903,000Source | -5,619,000Source |
Filing attachments
ex107.htm · 424I · 2026-03-27
abrdn Silver ETF Trust 424I Exhibit 107 Calculation of Registration Fees Pursuant to Rule 457(u) ──────────────────────────────────────────────── R 424I 1. Name and address of issuer: abrdn Silver ETF Trust c/o abrdn ETFs Sponsor LLC 1900 Market Street, …
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