Sprott Physical Gold Trust (PHYS) — research page
US · us-cm-kg/NYSE/PHYS · as of 2026-11-08
Identity and listing
The issuer is Sprott Physical Gold Trust, listed on NYSE under ticker PHYS, with ISIN US85207H1041. The LEI is not on the record, as no GLEIF record carries the exact legal name in jurisdiction US. The security type is Non-operating entity type (other), the sector is 6221 Commodity Contracts Brokers & Dealers, and the segment and jurisdiction are not on the record. The issuer is listed and not halted.
| field | value | source · read date |
|---|---|---|
| name | Sprott Physical Gold Trust | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | PHYS | source · 2026-11-08 |
| ISIN | US85207H1041 | source · 2026-10-13 |
| LEI | not on the record | |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | 6221 Commodity Contracts Brokers & Dealers | source · 2026-11-08 |
| jurisdiction | not on the record | |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 3 filings in the window from 2025-11-08 to 2026-11-08, on 3 filing days, all of type results. The median gap between filing days is 76.5 days. The latest filing is dated 2026-08-13, a results filing, 87 days before the record date of 2026-11-08. The exchange median cadence gap is 6.0 days, the exchange median filings are 64.0, and the exchange median latency is 4.0 days. The sector median cadence gap is 17.0 days, the sector median filings are 16, and the sector median latency is 5 days.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 3 | 76.5 | 87 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| sector median: 6221 Commodity Contracts Brokers & Dealers (137 issuers) | 16 | 17 | 5 |
| date | type | category | filing |
|---|---|---|---|
| 2026-08-13 | results | 6-K | 6-K — CURRENT REPORT OF FOREIGN ISSUER PURSUANT |
| 2026-05-12 | results | 6-K | 6-K — REPORT OF FOREIGN PRIVATE ISSUER |
| 2026-03-13 | results | 40-F | 40-F — ANNUAL REPORTS |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the latest annual report cover carries no dei:AuditorName tag. The auditor location is not on the record. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting or name change lines. The domicile change is not on the record, and the segment move is not on the record. The issuer is listed and not halted.
Orderability
The outcome is not determinable under rule version acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, as the chapter's orderability section carries no client categories and so the outcome cannot name its client category. The chapter is as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read, so the count is 0.
Open research
No openly published research notes were found, so the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The issuer's sealed years are 2021, 2022, 2023, 2024, 2025 and 2026. The market's earliest sealed date is 2021-01-04. The live record began on 2026-09-12.
Sources
7 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://www.sec.gov/data-research/sec-markets-data/fails-deliver-data (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0001477049.json (identity.name)
- 10.4
- https://mcp.us-cm-kg.ai/events/NYSE/PHYS (the disclosure lines)
- 10.5
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.6
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.7
- https://mcp.us-cm-kg.ai/record/NYSE/PHYS (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"US85207H1041"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:f7633fc375c26dd3.