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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership509,333 shares
Latest Disclosed Value $ 23,021,870
Jpmorgan Chase & Co reports 2.33% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 509,333 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $33,804,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 521,489 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -2.33% during the quarter. The current value of the position is $31,339,259 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)
2026-05-13 2026-03-31 13F/A-1 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 509,333 -12,156 -2.33 23,022 -3.61 0.0002
2026-05-13 2026-03-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 0 -100.00 0
2026-02-11 2025-12-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 521,489 -7,265 -1.37 23,884 23.11 0.0015
2025-11-26 2025-09-30 13F/A-1 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 528,754 61,063 13.06 19,400 37.81 0.0012
2025-11-07 2025-09-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 528,754 61,063 19,400 0.0001
2025-08-12 2025-06-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 467,691 5,892 1.28 14,078 7.30 0.0009
2025-05-12 2025-03-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 461,799 32,977 7.69 13,120 28.77 0.0010
2025-02-12 2024-12-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 428,822 240,865 128.15 10,189 121.33 0.0008
2024-12-26 2024-09-30 13F/A-1 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 187,957 35,676 23.43 4,603 37.12 0.0003
2024-11-08 2024-09-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 187,957 35,676 4,603 0.0004
2024-12-26 2024-06-30 13F/A-1 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 152,281 119,504 364.60 3,358 404.05 0.0003
2024-08-12 2024-06-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 152,281 119,504 3,358 0.0003
2024-12-26 2024-03-31 13F/A-1 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 32,777 12,872 64.67 667 74.80 0.0001
2024-05-10 2024-03-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 32,777 12,872 667 0.0001
2024-12-26 2023-12-31 13F/A-1 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 19,905 9,750 96.01 381 117.71 0.0000
2024-02-12 2023-12-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 19,905 9,750 381 0.0000
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 10,155 -9,443 -48.18 176 -50.42 0.0000
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 19,598 -122,290 -86.19 353 -86.84 0.0000
2023-05-18 2023-03-31 13F/A-1 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 141,888 133,090 1,512.73 2,683 0.0003
2023-05-11 2023-03-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 141,888 133,090 2,683 0.0000
2023-02-13 2022-12-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 8,798 0 0.00 0 -100.00 0.0000
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 8,798 -49 -0.55 137 -8.05 0.0000
2022-08-11 2022-06-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 8,847 -527 -5.62 149 -18.13 0.0000
2022-05-11 2022-03-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 9,374 -8,099 -46.35 182 -41.29 0.0000
2022-02-11 2021-12-31 13F/A-1 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 17,473 9,000 106.22 310 113.79 0.0000
2022-02-10 2021-12-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 17,473 9,000 310 0.0000
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 8,473 340 4.18 145 -4.61 0.0000
2021-08-12 2021-06-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 8,133 -352 -4.15 152 3.40 0.0000
2021-05-12 2021-03-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 8,485 340 4.17 147 -6.96 0.0000
2021-02-19 2020-12-31 13F/A-1 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 8,145 2,790 52.10 158 58.00 0.0000
2021-02-11 2020-12-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 8,145 -89,045 158 3.9075
2020-11-12 2020-09-30 13F/A-1 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 5,355 -6,930 -56.41 100 -51.92 0.0000
2020-11-12 2020-09-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 5,355 100
2020-08-11 2020-06-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 12,285 -1,815 -12.87 208 0.97 0.0000
2020-05-12 2020-03-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 14,100 5,767 69.21 206 67.48 0.0000
2020-02-11 2019-12-31 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 8,333 0 0.00 123 4.24 0.0000
2019-11-12 2019-09-30 13F SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 8,333 0 0.00 118 5.36 0.0000
2019-08-07 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 8,333 -5,452 -39.55 112 -39.46 0.0000
2019-05-07 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 13,785 -2,915 -17.46 185 -11.90 0.0000
2019-02-11 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 16,700 10,215 157.52 210 176.32 0.0000
2018-11-13 2018-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 6,485 685 11.81 76 4.11 0.0000
2018-11-07 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 6,485 76
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 5,800 -1,668 -22.34 73 -26.26 0.0000
2018-05-10 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 7,468 7,468 99 0.0000
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.