Global X Funds - SIL

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.062B

QoQ value delta ($000)

+$463.9M (+29.03%)

Implied price effect (QoQ)

+7.88%

Total shares

22,930,674

QoQ shares delta

+3,758,335 (+19.6%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 328 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	258,753	2,872,488	0.03%
JANE STREET GROUP, LLC	222,712	2,472,383	0.03%
CITADEL ADVISORS LLC	203,547	2,259,632	0.03%
MORGAN STANLEY	166,367	1,846,884	0.01%
BANK OF NOVA SCOTIA	108,432	1,203,736	0.19%
LPL Financial LLC	95,157	1,056,369	0.03%
Point72 Asset Management, L.P.	72,449	804,276	0.09%
MEITAV INVESTMENT HOUSE LTD	67,830	753,000	0.74%
TWO SIGMA INVESTMENTS, LP	64,794	719,300	0.05%
UBS Group AG	42,570	472,590	0.01%
STIFEL FINANCIAL CORP	31,779	352,790	0.03%
WELLS FARGO & COMPANY/MN	31,147	345,778	0.01%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	29,491	327,390	2.27%
GOLDMAN SACHS GROUP INC	29,422	326,630	0.0%
Belvedere Trading LLC	26,730	296,739	0.03%
Electrum Group LLC	22,610	251,009	2.09%
BNP PARIBAS FINANCIAL MARKETS	20,939	232,455	0.01%
Baird Financial Group, Inc.	18,758	208,247	0.03%
GROUP ONE TRADING LLC	18,053	200,415	0.03%
MARCO INVESTMENT MANAGEMENT LLC	18,030	200,160	1.36%
Walleye Trading LLC	17,679	196,268	0.03%
CITIGROUP INC	17,224	191,211	0.01%
POTOMAC FUND MANAGEMENT INC /ADV	16,142	179,200	0.56%
RAYMOND JAMES FINANCIAL INC	15,985	177,458	0.0%
AMERIPRISE FINANCIAL INC	14,857	199,736	0.0%