CEF · NYSE · CIK 0001726122

Sprott Physical Gold & Silver Trust

Sprott Physical Gold & Silver Trust’s most recent SEC filing in our snapshot is a Form 6-K filed on Aug 13, 2026. Its EDGAR record lists 0 Form 4 insider filings from the 12 months before our last refresh.

SEC EDGAR snapshot updated Oct 27, 2026, 11:27 PM EDT. See all filings on sec.gov.

Revenue, FY2025
—
Net income, FY2025
$4.4B
Form 4 filings on record, past 12 months
0

Company overview

Legal name (as filed)
Sprott Physical Gold & Silver Trust
Ticker
CEF
SEC Central Index Key (CIK)
0001726122
Industry (SIC)
Commodity Contracts Brokers & Dealers (code 6221)
Business address
TORONTO, Ontario, Canada
State or country of incorporation
Ontario, Canada
Fiscal year ends
December 31
SEC filer category
—
Position in SEC ticker list
#1122 of the 3,000 companies we track

Five-year financial highlights

Full-year figures from Sprott Physical Gold & Silver Trust’s annual reports, as tagged in XBRL and published by the SEC. Amounts are in U.S. dollars; the fiscal year is named for the calendar year in which it ends.

Revenue
n/aFY2021n/aFY2022n/aFY2023n/aFY2024n/aFY2025
Net income
-$310.7MFY2021$4.7MFY2022$308.5MFY2023$1.0BFY2024$4.4BFY2025
CEF annual results
ItemFY2021
ended Dec 31, 2021		FY2022
ended Dec 31, 2022		FY2023
ended Dec 31, 2023		FY2024
ended Dec 31, 2024		FY2025
ended Dec 31, 2025
Revenue—————
Net income-$310.7M$4.7M$308.5M$1.0B$4.4B
Diluted EPS—————
Total assets$4.1B$4.0B$4.2B$5.0B$9.1B
Cash and equivalents$679.0K$3.4M$6.9M$4.4M$18.8M

XBRL tags used: netIncome = ProfitLoss; assets = Assets; cash = Cash. EPS is shown as originally reported for each year and may not be adjusted for later stock splits. A dash means the company did not report that item in a form we could match.

How to read these numbers

Revenue is the money a company brings in from selling its products and services; net income is what is left after all expenses, interest and taxes. Diluted EPS spreads net income across every share that could exist if options and convertible securities were exercised. Total assets and cash are balance-sheet figures measured on the last day of the fiscal year. For the full story — segment results, one-time charges, guidance — read Management’s Discussion and Analysis in the Form 10-K.

Latest key reports

The most recent filing of each major report type, even if it falls outside the 40 newest filings below.

CEF latest annual, quarterly, current and proxy reports
FiledFormWhat it isOriginal
Aug 13, 20266-KREPORT OF FOREIGN PRIVATE ISSUER· period Jun 30, 2026Document · Index
Mar 13, 202640-FANNUAL REPORT FILED BY CANADIAN ISSUERS· period Dec 31, 2025Document · Index

Recent SEC filings

The 40 newest documents filed by or about Sprott Physical Gold & Silver Trust, by form type:

6-K ×22F-X ×640-F ×5SUPPL ×4F-10EF ×2F-10 ×1
CEF recent filings
FiledFormWhat it isOriginal
Aug 13, 20266-KREPORT OF FOREIGN PRIVATE ISSUER· period Jun 30, 2026Document · Index
May 12, 20266-KREPORT OF FOREIGN PRIVATE ISSUER· period Mar 31, 2026Document · Index
Mar 13, 202640-FANNUAL REPORT FILED BY CANADIAN ISSUERS· period Dec 31, 2025Document · Index
Nov 7, 20256-KCURRENT REPORT OF FOREIGN ISSUER PURSUANT· period Sep 30, 2025Document · Index
Aug 15, 20256-KREPORT OF FOREIGN PRIVATE ISSUER· period Jun 30, 2025Document · Index
May 15, 20256-KReport of a foreign private issuer· period Mar 31, 2025Document · Index
May 2, 20256-KCURRENT REPORT OF FOREIGN ISSUER· period May 2, 2025Document · Index
May 2, 2025SUPPLVOLUNTARY SUPPLEMENTAL MATERIALDocument · Index
May 1, 2025F-XFOR APPOINTMENT OF AGENTDocument · Index
May 1, 2025F-XFOR APPOINTMENT OF AGENTDocument · Index
May 1, 2025F-10EFFORM F-10Document · Index
Mar 20, 202540-FANNUAL REPORT FILED BY CERTAIN CANADIAN ISSUERS· period Dec 31, 2024Document · Index
Dec 9, 20246-KReport of a foreign private issuer· period Dec 6, 2024Document · Index
Dec 9, 2024SUPPLSUPPLDocument · Index
Nov 15, 20246-KCURRENT REPORT· period Sep 30, 2024Document · Index
Aug 16, 20246-KCURRENT REPORT· period Jun 30, 2024Document · Index
May 22, 20246-KCURRENT REPORT· period Mar 31, 2024Document · Index
Mar 26, 20246-KCURRENT REPORT OF FOREIGN ISSUER· period Mar 25, 2024Document · Index
Mar 25, 202440-FANNUAL REPORT· period Dec 31, 2023Document · Index
Nov 9, 20236-KCURRENT REPORT OF FOREIGN ISSUER· period Sep 30, 2023Document · Index
Aug 16, 20236-KCURRENT REPORT OF FOREIGN ISSUER· period Jun 30, 2023Document · Index
May 12, 20236-KREPORT OF FOREIGN PRIVATE ISSUER· period Mar 31, 2023Document · Index
Apr 6, 20236-KReport of a foreign private issuer· period Apr 6, 2023Document · Index
Apr 6, 2023SUPPLSUPPLDocument · Index
Apr 6, 2023F-XF-XDocument · Index
Apr 6, 2023F-XF-XDocument · Index
Apr 6, 2023F-10EFF-10EFDocument · Index
Mar 21, 202340-FANNUAL REPORT· period Dec 31, 2022Document · Index
Nov 10, 20226-KREPORT OF FOREIGN PRIVATE ISSUER· period Sep 30, 2022Document · Index
Aug 12, 20226-KCURRENT REPORT OF FOREIGN ISSUER· period Jun 30, 2022Document · Index
May 13, 20226-KCURRENT REPORT OF FOREIGN ISSUER· period Mar 31, 2022Document · Index
Mar 18, 202240-FANNUAL REPORT· period Dec 31, 2021Document · Index
Nov 12, 20216-KREPORT OF FOREIGN PRIVATE ISSUER· period Nov 12, 2021Document · Index
Aug 13, 20216-KREPORT OF FOREIGN PRIVATE ISSUER· period Aug 13, 2021Document · Index
May 14, 20216-KReport of a foreign private issuer· period May 31, 2021Document · Index
Apr 13, 20216-KReport of a foreign private issuer· period Apr 13, 2021Document · Index
Apr 13, 2021SUPPLSUPPLDocument · Index
Apr 8, 2021F-XF-XDocument · Index
Apr 8, 2021F-XF-XDocument · Index
Apr 8, 2021F-10F-10Document · Index

Insider filing activity

0 Form 4 filings appear in Sprott Physical Gold & Silver Trust’s EDGAR record between Oct 28, 2025 and our last refresh. Most are reports by the company’s own directors, officers and 10% owners, but EDGAR also lists a Form 4 under a company when the company itself is the insider — for example, when it owns more than 10% of another public company. Foreign private issuers’ own insiders generally do not file Form 4. A high count is not by itself a signal: many Form 4s report routine stock awards, tax withholding or sales under pre-arranged Rule 10b5-1 plans. Open each filing to see the transaction code, share count and price. What a Form 4 shows.

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Source

  • U.S. Securities and Exchange Commission, EDGAR submissions for CIK 0001726122 and XBRL company facts. Sprott Physical Gold & Silver Trust on EDGAR.
  • Snapshot updated Oct 27, 2026, 11:27 PM EDT. The SEC does not endorse OpenFilings. Company names and tickers are used only to identify the filer; no logos are shown.

Not investment advice. This page summarizes public SEC filings for information only. Figures may contain errors or omissions; confirm everything in the original filing before relying on it.