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abrdn Silver ETF Trust – ‘10-K’ for 12/31/23 – ‘EXCEL’

On:  Thursday, 2/29/24, at 3:43pm ET   ·   For:  12/31/23   ·   Accession #:  1999371-24-2930   ·   File #:  1-34412

Previous ‘10-K’:  ‘10-K’ on 3/1/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   6 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/29/24  abrdn Silver ETF Trust            10-K       12/31/23   38:2.4M                                   Qes, LLC/FA

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    522K 
 2: EX-23.1     Consent of Kpmg LLP, Independent Registered Public  HTML     13K 
                Accounting Firm                                                  
 7: EX-97.1     Policy for Recovery of Erroneously Awarded          HTML     35K 
                Compensation                                                     
 3: EX-31.1     Certification of Chief Executive Officer            HTML     16K 
 5: EX-32.1     Certification of Chief Executive Officer            HTML     14K 
 4: EX-32.1     Certification of Chief Financial Officer            HTML     16K 
 6: EX-32.2     Certification of Chief Financial Officer            HTML     14K 
13: R1          Cover                                               HTML     91K 
14: R2          Statements of Assets and Liabilities                HTML     43K 
15: R3          Statements of Assets and Liabilities                HTML     32K 
                (Parenthetical)                                                  
16: R4          Schedules of Investments                            HTML     47K 
17: R5          Statements of Operations                            HTML     50K 
18: R6          Statements of Changes in Net Assets                 HTML     38K 
19: R7          Financial Highlights                                HTML     34K 
20: R8          Financial Highlights (Parenthetical)                HTML     14K 
21: R9          Pay vs Performance Disclosure                       HTML     25K 
22: R10         Insider Trading Arrangements                        HTML     19K 
23: R11         Organization                                        HTML     18K 
24: R12         Significant Accounting Policies                     HTML     55K 
25: R13         Related Parties                                     HTML     19K 
26: R14         Concentration of Risk                               HTML     16K 
27: R15         Indemnification                                     HTML     17K 
28: R16         Significant Accounting Policies (Policies)          HTML     69K 
29: R17         Significant Accounting Policies (Tables)            HTML     31K 
30: R18         Organization (Details Narrative)                    HTML     14K 
31: R19         The categorization of the Trust?s assets is as      HTML     18K 
                shown below (Details)                                            
32: R20         Changes in ounces of silver and their respective    HTML     35K 
                values for the years ended December 31, 2023 and                 
                2022 are set out below (Details)                                 
33: R21         Significant Accounting Policies (Details            HTML     37K 
                Narrative)                                                       
35: XML         IDEA XML File -- Filing Summary                      XML     54K 
38: XML         XBRL Instance -- sivr-10k_123123_htm                 XML    247K 
34: EXCEL       IDEA Workbook of Financial Report Info              XLSX     35K 
 9: EX-101.CAL  XBRL Calculations -- sivr-20231231_cal               XML     45K 
10: EX-101.DEF  XBRL Definitions -- sivr-20231231_def                XML     60K 
11: EX-101.LAB  XBRL Labels -- sivr-20231231_lab                     XML    445K 
12: EX-101.PRE  XBRL Presentations -- sivr-20231231_pre              XML    314K 
 8: EX-101.SCH  XBRL Schema -- sivr-20231231                         XSD     61K 
36: JSON        XBRL Instance as JSON Data -- MetaLinks              181±   217K 
37: ZIP         XBRL Zipped Folder -- 0001999371-24-002930-xbrl      Zip    228K 


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


6 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/01/24  abrdn Silver ETF Trust            S-3                    6:2.7M                                   Qes, LLC/FA
 3/14/22  abrdn Silver ETF Trust            8-K:1,5,9   3/14/22   13:314K                                   Quality EDGAR So… LLC/FA
 2/28/20  abrdn Silver ETF Trust            10-K       12/31/19   35:2.7M
 4/04/19  abrdn Silver ETF Trust            8-K:1,9     3/29/19    3:394K                                   Quality EDGAR So… LLC/FA
 3/01/19  abrdn Silver ETF Trust            10-K       12/31/18   35:2.6M
 7/21/09  abrdn Silver ETF Trust            S-1/A¶                13:1.3M                                   Command Financial
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Filing Submission 0001999371-24-002930   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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