Sprott Physical Gold and Silver Trust
CA ˙ TSX ˙ CA85208R1010
61,53 CA$ ↓ -3,57 (-5,48%)
2026-06-05
DEL PRIS
SecurityCA:CEF / Sprott Physical Gold and Silver Trust
InstitutionJane Street Group, Llc
Latest Disclosed Ownership697,426 shares
Latest Disclosed Value $ 33,281,169
Jane Street Group, Llc reports 9,108.16% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 697,426 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $46,288,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,574 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 9,108.16% during the quarter. The current value of the position is $42,912,622 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 697,426 689,852 9,108.16 33,281 9,518.79 0.0021
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 7,574 -507,935 -98.53 347 -98.17 0.0001
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 515,509 -40,454 -7.28 18,914 13.03 0.0029
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 555,963 189,669 51.78 16,734 60.81 0.0033
2025-05-19 2025-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 366,294 -462,482 -55.80 10,406 -47.15 0.0026
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 366,294 -462,482 10,406 0.0022
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 828,776 277,315 50.29 19,692 45.81 0.0043
2024-11-15 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 551,461 -554,726 -50.15 13,505 -44.63 0.0030
2024-08-15 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,106,187 -454,255 -29.11 24,391 -23.15 0.0056
2024-05-16 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,560,442 306,168 24.41 31,739 32.14 0.0066
2024-02-15 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,254,274 336,219 36.62 24,019 51.06 0.0063
2023-11-15 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 918,055 543,578 145.16 15,901 135.63 0.0051
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 374,477 152,668 68.83 6,748 60.90 0.0023
2023-05-16 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 221,809 121,726 121.63 4,194 133.78 0.0017
2023-02-15 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 100,083 -188,778 -65.35 1,794 -60.12 0.0008
2022-11-15 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 288,861 29,718 11.47 4,498 3.19 0.0020
2022-08-16 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 259,143 218,025 530.24 4,359 446.93 0.0018
2022-05-17 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 41,118 -230,484 -84.86 797 -83.46 0.0003
2022-02-15 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 271,602 -304,135 -52.83 4,818 -51.15 0.0016
2021-11-16 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 575,737 342,582 146.93 9,862 126.45 0.0035
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 233,155 -116,493 -33.32 4,355 -28.29 0.0017
2021-05-18 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 349,648 -79,758 -18.57 6,073 -26.91 0.0030
2021-02-17 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 429,406 154,648 56.29 8,309 64.89 0.0042
2020-11-17 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 274,758 169,637 161.37 5,039 183.57 0.0030
2020-08-17 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 105,121 36,615 53.45 1,777 77.35 0.0013
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 68,506 14,273 26.32 1,002 26.04 0.0010
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 54,233 -3,850 -6.63 795 -3.40 0.0011
2019-11-14 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 58,083 42,267 267.24 823 293.78 0.0014
2019-08-15 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,816 15,816 209 0.0004
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -133,361 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 133,361 74,189 125.38 1,558 110.26 0.0031
2018-08-15 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59,172 59,172 741 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.