SPROTT INC. PHYS holdings history
SPROTT PHYSICAL GOLD TRUST · CUSIP 85207H104 · CIK 1512920
As of 2026-06-30, SPROTT INC. reported 2.05M PHYS (shares), valued at $61.97M, or 2.05% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 2.63%; reported value decreased 17.11%, and weight changed -0.22 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 | 2.05% | 2,054,043 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.27% | 2,109,488 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.62% | 2,211,413 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.52% | 2,265,812 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.46% | 1,942,429 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.83% | 1,988,236 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.80% | 2,087,486 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.37% | 1,817,422 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.51% | 1,875,362 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.37% | 1,901,432 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.42% | 294,504 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.38% | 294,444 | SEC filing ↗Filed Nov 17, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.38% | 294,444 | $4.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 17, 2023 |
| Q4 2023 | 0.42% | 294,504 | $4.69M | Shares increased 0.02%; reported value increased 11.27%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.37% | 1,901,432 | $32.89M | Shares increased 545.64%; reported value increased 601.16%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.51% | 1,875,362 | $33.87M | Shares decreased 1.37%; reported value increased 2.96%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.37% | 1,817,422 | $37.04M | Shares decreased 3.09%; reported value increased 9.36%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.80% | 2,087,486 | $42.04M | Shares increased 14.86%; reported value increased 13.51%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.83% | 1,988,236 | $47.84M | Shares decreased 4.75%; reported value increased 13.78%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.46% | 1,942,429 | $49.24M | Shares decreased 2.30%; reported value increased 2.93%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.52% | 2,265,812 | $67.11M | Shares increased 16.65%; reported value increased 36.30%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.62% | 2,211,413 | $73.02M | Shares decreased 2.40%; reported value increased 8.80%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.27% | 2,109,488 | $74.76M | Shares decreased 4.61%; reported value increased 2.38%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.05% | 2,054,043 | $61.97M | Shares decreased 2.63%; reported value decreased 17.11%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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