PSLVSprott Physical Silver Trust

ETVNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5533
Ticker: PSLV
Type: ETV — Exchange Traded Vehicle
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-10-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PSLV

Detail

Enriched 2026-08-14 20:47

Market cap: $13,612,100,391.83
Shares outstanding (class): 631,846,127
Shares outstanding (weighted): 635,782,363
SIC: —
Employees: —
Location: —
Homepage: https://sprott.com
Description: Sprott Physical Silver Trust is a closed-end mutual fund trust, created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust achieves its objective by investing mainly in long-term holdings of unencumbered, fully allocated, physical silver bullion and does not speculate about short-term changes in silver prices.

Market cap and share counts drift.

Funds holding this security

6 funds · 7 positions · $157.81M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST	SLVR	$150.07M	18.68%	6,152,759 NS	FIGI
Timothy Plan Defensive Strategies Fund Timothy Plan	—	$2.29M	2.17%	94,000 NS	FIGI
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust	—	$1.80M	1.78%	73,750 NS	FIGI
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust	—	$1.32M	1.57%	54,000 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.03M	0.28%	42,145 NS	FIGI
IDX Adaptive Opportunities Fund Trailmark Series Trust	—	$975.6K	2.99%	40,000 NS	FIGI
Anydrus Advantage ETF Collaborative Investment Series Trust	NDOW	$328.4K	0.55%	13,464 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPSLV
FIGI_COMPOSITEBBG0015XH000
FIGI_SHARE_CLASSBBG001T96GD0
CIK0001494728
ISINCA85207K1075
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Alternative
Sector: Commodity
Industry: Precious Metals
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: PSLV is a trust holding physical silver bullion, providing direct exposure to the precious metal commodity.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.