Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionSpire Wealth Management
Latest Disclosed Ownership59,085 shares
Latest Disclosed Value $ 2,819,537
Spire Wealth Management reports 4.59% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 59,085 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $2,819,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 61,927 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -4.59% during the quarter. The current value of the position is $2,737,408 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)
2026-04-22 2026-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 59,085 -2,842 -4.59 2,820 -0.60 0.0608
2026-01-14 2025-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 61,927 -27,718 -30.92 2,836 -13.77 0.0950
2025-10-23 2025-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 89,645 706 0.79 3,289 22.86 0.1119
2025-08-04 2025-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 88,939 -17,859 -16.72 2,677 -11.77 0.0962
2025-04-23 2025-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 106,798 -571 -0.53 3,034 18.93 0.0971
2025-01-24 2024-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 107,369 520 0.49 2,551 -2.48 0.0792
2024-10-15 2024-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 106,849 1,725 1.64 2,617 12.90 0.0882
2024-07-31 2024-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 105,124 7,856 8.08 2,318 17.14 0.0818
2024-04-24 2024-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 97,268 1,850 1.94 1,978 11.81 0.0359
2024-02-06 2023-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 95,418 71 0.07 1,769 7.15 0.0584
2023-11-08 2023-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 95,347 16,087 20.30 1,651 15.62 0.0629
2023-08-09 2023-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 79,260 -31,385 -28.37 1,428 -31.74 0.0527
2023-05-09 2023-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 110,645 19,132 20.91 2,092 209,100.00 0.0815
2023-02-03 2022-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 91,513 15,495 20.38 2 -99.92 0.0923
2022-11-07 2022-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 76,018 -10,043 -11.67 1,184 -18.23 0.0719
2022-07-22 2022-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 86,061 -22,439 -20.68 1,448 -31.15 0.0597
2022-04-18 2022-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 108,500 2,816 2.66 2,103 12.16 0.0563
2022-01-14 2021-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 105,684 -1,327 -1.24 1,875 2.29 0.0416
2021-10-22 2021-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 107,011 11,313 11.82 1,833 1.33 0.0486
2021-07-26 2021-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 95,698 834 0.88 1,809 9.97 0.0490
2021-05-21 2021-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 94,864 94,864 1,645 0.0438
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.