Sprott Physical Gold & Silver Trust (CEF) Assets (2018 - 2026)
Sprott Physical Gold & Silver Trust's (CEF) quarterly Assets came in at $9.4 billion in Q1 2026, up 62.49% year-on-year from $5.8 billion in Q1 2025, and up 3.31% quarter-over-quarter from $9.1 billion in Q4 2025.
Sprott Physical Gold & Silver Trust (CEF) Assets (2018 - 2026) Analysis & Trends
Sprott Physical Gold & Silver Trust's Assets history runs 9 years deep, the most recent figure standing at $9.4 billion for Q1 2026.
- On a quarterly basis, Assets rose 62.49% year-over-year to $9.4 billion in Q1 2026; TTM through Mar 2026 was $9.4 billion, a 62.49% increase from a year earlier, with the FY2025 full-year figure at $9.1 billion, up 80.81% from the prior year.
- Assets rose to $9.4 billion in Q1 2026 per CEF's latest filing, from $9.1 billion in the prior quarter.
- Across five years, Assets topped out at $9.4 billion in Q1 2026 and bottomed at $3.5 billion in Q3 2022.
- The 5-year median for Assets is $4.4 billion (2024), against an average of $5.2 billion.
- Across the five-year window, Assets decreased 9.86% in 2022 and surged 80.81% in 2025, its largest moves.
- Year by year, Assets stood at $4.0 billion in 2022, then gained by 5.81% to $4.2 billion in 2023, then grew by 18.5% to $5.0 billion in 2024, then jumped by 80.81% to $9.1 billion in 2025, then advanced by 3.31% to $9.4 billion in 2026.
- Per Business Quant, the three latest CEF Assets figures stand at $9.4 billion (Q1 2026), $9.1 billion (Q4 2025), and $7.3 billion (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.37 Bn |
| Dec 31, 2025 | 9.07 Bn |
| Sep 30, 2025 | 7.31 Bn |
| Jun 30, 2025 | 6.06 Bn |
| Mar 31, 2025 | 5.76 Bn |
| Dec 31, 2024 | 5.01 Bn |
| Sep 30, 2024 | 5.22 Bn |
| Jun 30, 2024 | 4.71 Bn |
| Mar 31, 2024 | 4.40 Bn |
| Dec 31, 2023 | 4.23 Bn |
| Sep 30, 2023 | 3.92 Bn |
| Jun 30, 2023 | 4.06 Bn |
| Mar 31, 2023 | 4.21 Bn |
| Dec 31, 2022 | 4.00 Bn |
| Sep 30, 2022 | 3.53 Bn |
| Jun 30, 2022 | 3.83 Bn |
| Mar 31, 2022 | 4.30 Bn |
| Dec 31, 2021 | 4.09 Bn |
| Sep 30, 2021 | 3.92 Bn |
| Jun 30, 2021 | 4.19 Bn |