JUPITER ASSET MANAGEMENT LTD PSLV holdings history
SPROTT PHYSICAL SILVER TRUST · CUSIP 85207K107 · CIK 1215838
As of 2026-06-30, JUPITER ASSET MANAGEMENT LTD reported 9.67M PSLV (shares), valued at $184.20M, or 0.91% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 2.10%; reported value decreased 19.89%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.91% | 9,666,763 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 1.23% | 9,467,883 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 1.77% | 9,391,147 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 1.32% | 9,814,158 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 0.78% | 7,610,391 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 0.73% | 6,607,864 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 0.49% | 5,200,386 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 0.52% | 5,637,623 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.50% | 5,295,014 | SEC filing ↗Filed Aug 8, 2024Combination report |
| Q1 2024 | 0.39% | 4,932,441 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 0.44% | 5,433,563 | SEC filing ↗Filed Feb 9, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.44% | 5,433,563 | $43.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.39% | 4,932,441 | $40.89M | Shares decreased 9.22%; reported value decreased 6.86%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.50% | 5,295,014 | $52.58M | Shares increased 7.35%; reported value increased 28.59%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.52% | 5,637,623 | $58.91M | Shares increased 6.47%; reported value increased 12.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.49% | 5,200,386 | $50.18M | Shares decreased 7.76%; reported value decreased 14.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.73% | 6,607,864 | $76.62M | Shares increased 27.06%; reported value increased 52.68%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.78% | 7,610,391 | $93.21M | Shares increased 15.17%; reported value increased 21.66%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.32% | 9,814,158 | $153.56M | Shares increased 28.96%; reported value increased 64.74%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.77% | 9,391,147 | $220.50M | Shares decreased 4.31%; reported value increased 43.59%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.23% | 9,467,883 | $229.93M | Shares increased 0.82%; reported value increased 4.27%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.91% | 9,666,763 | $184.20M | Shares increased 2.10%; reported value decreased 19.89%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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