Global X Funds - SIL
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.597B
QoQ value delta ($000)
-$15.7M
(-0.97%)
Implied price effect (QoQ)
+0.77%
Shares
Total shares
20,450,344
QoQ shares delta
-360,531
(-1.73%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SIL)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 142 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 201,863 | 2,606,030 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,828 | 2,334,476 | 0.01% |
| CITADEL ADVISORS LLC | 126,877 | 1,637,977 | 0.01% |
| MORGAN STANLEY | 111,183 | 1,435,370 | 0.01% |
| LPL Financial LLC | 73,445 | 948,174 | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 65,740 | 848,700 | 0.05% |
| Quadrature Capital Ltd | 55,513 | 716,679 | 0.48% |
| MEITAV INVESTMENT HOUSE LTD | 36,038 | 419,000 | 0.23% |
| D. E. Shaw & Co., Inc. | 31,161 | 402,290 | 0.01% |
| WELLS FARGO & COMPANY/MN | 29,710 | 383,564 | 0.0% |
| UBS Group AG | 26,815 | 346,180 | 0.0% |
| POTOMAC FUND MANAGEMENT INC /ADV | 23,656 | 305,400 | 0.6% |
| Belvedere Trading LLC | 22,426 | 289,524 | 0.03% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 21,534 | 278,004 | 1.59% |
| Point72 Asset Management, L.P. | 20,174 | 260,457 | 0.02% |
| Walleye Trading LLC | 19,465 | 251,296 | 0.02% |
| Electrum Group LLC | 19,443 | 251,009 | 0.57% |
| JPMORGAN CHASE & CO | 19,216 | 248,241 | 0.0% |
| CI INVESTMENTS INC. | 17,408 | 224,748 | 0.06% |
| STIFEL FINANCIAL CORP | 15,946 | 205,864 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 15,920 | 205,533 | 0.0% |
| MARCO INVESTMENT MANAGEMENT LLC | 15,504 | 200,160 | 1.02% |
| GROUP ONE TRADING LLC | 13,645 | 176,160 | 0.02% |
| Asset One Wealth Management LLC | 12,829 | 149,163 | 1.1% |
| AMERIPRISE FINANCIAL INC | 12,692 | 167,894 | 0.0% |