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Company Name: abrdn Silver ETF Trust
CIK: 1450922
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-05
Last Filing Date: 2025-05-08
SEC Filings
Start End Frame Filed ACCN Value View
2017-06-30 CY2017Q2I 2018-02-28 0001450922-18-000005 $ 338,395,500 View
2019-01-01 2019-12-31 CY2017 2020-02-28 0001450922-20-000003 $ 22,988,630 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-08 0001450922-20-000005 $ 23,676,923 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-07 0001387131-20-007198 $ 27,586,264 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-06 0001387131-20-009648 $ 32,159,783 View
2020-01-01 2020-12-31 CY2018 2021-03-01 0001387131-21-002999 $ 29,257,514 View
2013-01-01 2013-12-31 CY2011 2014-02-28 0001450922-14-000005 $ 18,464,658 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-12 0001450922-14-000011 $ 18,140,000 View
2014-04-01 2014-06-30 None 2014-08-11 0001450922-14-000028 $ 18,872,527 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-11 0001450922-14-000030 $ 18,872,527 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-10 0001450922-14-000049 $ 18,940,217 View
2014-01-01 2014-12-31 CY2012 2015-03-02 0001450922-15-000002 $ 18,748,219 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-08 0001450922-15-000005 $ 18,348,889 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-06 0001450922-15-000007 $ 18,258,242 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-06 0001450922-15-000009 $ 18,747,826 View
2015-01-01 2015-12-31 CY2013 2016-02-29 0001450922-16-000014 $ 18,462,192 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-06 0001450922-16-000017 $ 18,229,670 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-05 0001450922-16-000024 $ 18,685,714 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-04 0001450922-16-000034 $ 19,312,500 View
2016-01-01 2016-12-31 CY2014 2017-02-27 0001450922-17-000003 $ 18,986,339 View
2023-07-01 2023-09-30 CY2022Q3 2023-11-08 0001839882-23-030155 $ 48,246,196 View
2023-01-01 2023-12-31 CY2021 2024-02-29 0001999371-24-002930 $ 48,148,767 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-05 0000930413-11-005154 $ 18,482,418 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-09 0000930413-11-007141 $ 18,864,130 View
2011-01-01 2011-12-31 CY2009Q2I 2012-03-07 0000930413-12-001405 $ 18,526,027 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-10 0000930413-12-002978 $ 18,809,890 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-09 0000930413-12-004461 $ 18,270,330 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-09 0001450922-12-000003 $ 17,963,043 View
2012-01-01 2012-12-31 CY2010 2013-02-28 0001450922-13-000004 $ 18,425,410 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-10 0001450922-13-000008 $ 18,838,889 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-08 0001450922-13-000021 $ 18,798,901 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-08 0001450922-13-000024 $ 18,150,000 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-04 0001450922-17-000008 $ 20,136,667 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-07 0001450922-17-000017 $ 20,643,956 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-06 0001450922-17-000028 $ 21,215,217 View
2017-01-01 2017-12-31 CY2015 2018-02-27 0001450922-18-000003 $ 20,800,822 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-04 0001450922-18-000008 $ 20,502,222 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-09 0001450922-18-000012 $ 20,975,275 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-09 0001450922-18-000017 $ 21,514,130 View
2018-01-01 2018-12-31 CY2016 2019-03-01 0001450922-19-000002 $ 21,487,534 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-09 0001450922-19-000004 $ 22,395,556 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-09 0001450922-19-000009 $ 22,491,758 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-08 0001450922-19-000013 $ 23,147,826 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-07 0001387131-21-005421 $ 37,134,444 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-06 0001387131-21-008197 $ 40,222,527 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-05 0001387131-21-010815 $ 42,279,348 View
2021-01-01 2021-12-31 None 2022-03-01 0001387131-22-002621 $ 40,903,425 View
2021-01-01 2021-12-31 CY2019 2022-09-29 0001839882-22-022256 $ 40,903,425 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-09 0001387131-22-005877 $ 45,887,222 View
2022-04-01 2022-06-30 CY2021Q2 2022-08-05 0001387131-22-008434 $ 51,967,582 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-04 0001387131-22-011114 $ 48,841,304 View
2022-01-01 2022-12-31 CY2020 2023-03-01 0001387131-23-002698 $ 48,728,767 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-09 0001839882-23-012306 $ 48,033,889 View
2023-04-01 2023-06-30 CY2022Q2 2023-08-09 0001387131-23-009450 $ 49,348,352 View
2024-01-01 2024-03-31 CY2023Q1 2024-05-09 0001999371-24-005864 $ 46,817,033 View
2024-04-01 2024-06-30 CY2024Q2 2024-08-09 0001999371-24-009838 $ 47,076,374 View
2024-07-01 2024-09-30 CY2024Q3 2024-11-12 0001999371-24-014551 $ 48,248,370 View
2024-01-01 2024-12-31 CY2024 2025-02-28 0001839882-25-012450 $ 48,234,290 View
2025-01-01 2025-03-31 CY2025Q1 2025-05-08 0001999371-25-005708 $ 50,642,222 View
SEC Facts By Type
Type Name Description View
us-gaap Fair Value of Assets Acquired The fair value of assets acquired in noncash investing or financing activities. View
us-gaap Gain (Loss) on Sale of Trust Assets to Pay Expenses Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. View
us-gaap Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. View
us-gaap Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. View
us-gaap Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Accounts Payable, Related Parties, Current Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Common Stock, No Par Value Face amount per share of no-par value common stock. View
us-gaap Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. View
us-gaap Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. View
us-gaap Investment in Physical Commodities Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. View
us-gaap Investment in Physical Commodities, Fair Value Disclosure Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Balance, Other Measure "Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate ""ounces""." View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Investment-related Liabilities The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Liability for Uncertainty in Income Taxes, Noncurrent Amount recognized for uncertainty in income taxes classified as noncurrent. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements. View
us-gaap New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31) Amount of the effect of a change in accounting principle on net income. View
us-gaap Non Investment Assets Less Non Investment Liabilities The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. View
us-gaap Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap Payments for Operating Activities Total amount of cash paid for operating activities during the current period. View
us-gaap Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period. View
us-gaap Proceeds from Customers Cash receipts from customers during the current period which are usually for sales of goods and services. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
Chart of Accounts => Accounts
Name View
Accounts Payable, Current View
Accounts Payable, Related Parties, Current View
Assets View
Net Assets View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Common Stock, No Par Value View
Common Stock, Par or Stated Value Per Share View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Issued View
Earnings Per Share, Basic View
Fair Value of Assets Acquired View
Gain (Loss) on Sale of Trust Assets to Pay Expenses View
Gross Profit View
Increase (Decrease) in Accounts Payable View
Increase (Decrease) in Accounts Payable, Related Parties View
Increase (Decrease) in Other Accounts Payable View
Investment in Physical Commodities View
Investment in Physical Commodities, Fair Value Disclosure View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Balance, Other Measure View
Investment Owned, Percent of Net Assets View
Investment-related Liabilities View
Liabilities View
Liabilities and Equity View
Liability for Uncertainty in Income Taxes, Noncurrent View
Net Asset Value Per Share View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31) View
Non Investment Assets Less Non Investment Liabilities View
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets View
Operating Expenses View
Other Cost and Expense, Operating View
Payments for Operating Activities View
Payments for Repurchase of Common Stock View
Proceeds from Customers View
Proceeds from Issuance of Common Stock View
Realized Investment Gains (Losses) View
Receivables, Net, Current View
Retained Earnings (Accumulated Deficit) View
Shares, Outstanding View
Sponsor Fees View
Stockholders' Equity Attributable to Parent View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Value, New Issues View
Stock Redeemed or Called During Period, Shares View
Stock Redeemed or Called During Period, Value View
Stock Repurchased During Period, Shares View
Stock Repurchased During Period, Value View
Weighted Average Number of Shares Outstanding, Basic View
Increase (Decrease) in Receivables View
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) View