TABLE-Holdings of SPDR Gold unchanged, iShares Silver drop

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Sept 5 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD , remained unchanged on Wednesday from Tuesday, while the largest silver-backed ETF, New York's iShares Silver Trust SLV, fell 0.04 percent during the same period. Exchange-traded funds, the most widely recognized type of ETP, back each security issued with physical stocks of a given commodity, creating a product they say is free from counterparty risk. Name New Holdings Date Prev Holdings Prev Abs Change % chg YTD Abs GOLD (OZ) (OZ) (OZ) Change (OZ) SPDR Gold Trust HLDSPDRGT=XAU 2,77,37,793.8 Sep 04 2,77,37,793.8 Sep 03 0.0 0.00% -17,65,246.5 COMEX Gold Trust HLDCMXGOT=XAU 1,17,99,725.1 Sep 04 1,17,92,787.4 Sep 03 6,937.7 0.06% -26,30,052.8 ETF Securities gold (ex-US) HLDETFXUS=XAU 9,293,742.4 Nov 30 9,293,742.4 Nov 30 -- -- -3,00,230.4 ZKB Physical Gold HLDZKBPYG=XAU ** 51,78,327.8 Aug 30 51,78,327.8 Aug 30 -- -- 1,21,073.9 Sprott Physical Gold Trust HLDSPROPY=XAU 32,23,761.0 Sep 04 32,23,761.0 Sep 03 0.0 0.00% 73,606.0 ETFS Physical Swiss Gold HLDETFSCH=XAU 844,902.3 Jan 06 844,902.3 Jan 06 -- -- 57,520.6 ABSA - NewGold ETF HLDNEWGOT=XAU 5,68,438.1 Sep 04 5,68,442.8 Sep 03 -4.7 0.00% 45,606.4 Total 5,86,46,690.5 5,86,39,757.5 6,933.0 0.01% -43,97,722.8 SILVER iShares Silver Trust HLDISHAST=XAG 46,62,34,191.6 Sep 04 46,64,27,631.2 Sep 03 -1,93,439.6 -0.04% -12,27,087.2 Sprott Physical Silver HLDSPROPY=XAG 17,64,81,894.0 Sep 04 17,64,81,762.0 Sep 03 132.0 0.00% 59,51,845.0 ETF Securities silver ex-US HLDETFXUS=XAG 100,389,761.6 Nov 30 100,389,761.6 Nov 30 -- -- 27,135,104.7 ZKB Physical Silver HLDZKBPYS=XAG 8,99,18,133.1 Aug 30 8,99,18,133.1 Aug 30 -- -- -61,99,204.5 ETFS Physical Silver Shares HLDETFSSF=XAG 6,111,152.0 Mar 20 6,111,152.0 Mar 20 -- -- -17,105,014.8 Total 83,91,35,132.3 83,93,28,439.9 -1,93,307.6 -0.02% 85,55,643.2 PLATINUM ETFS Physical Platinum Shares HLDETFSPY=XPT 738,343.9 Mar 20 738,343.9 Mar 20 -- -- -10,582.1 ABSA - NewPlat ETF HLDNEWPLT=XPT 3,98,323.9 Sep 04 3,98,327.6 Sep 03 -3.8 0.00% 45,837.3 ETF Securities platinum ex-US HLDETFXUS=XPT 617,330.8 Nov 30 617,330.8 Nov 30 -- -- 32,609.5 ZKB Physical Platinum HLDZKBPYP=XPT 4,63,213.7 Aug 30 4,63,213.7 Aug 30 -- -- -10,236.4 Total 22,17,212.3 22,17,216.1 -3.8 0.00% 57,628.3 PALLADIUM InvestPalladium ETF HLDSTNDRDB=XPD # 2,995.6 Sep 04 2,996.4 Sep 03 -0.8 -0.03% -1,587.7 ETFS Physical Palladium Shares HLDETFSPY=XPD 23,425.8 Mar 20 23,425.8 Mar 20 -- -- -134,305.6 ETF Securities palladium ex-US 111,915.0 Nov 30 111,915.0 Nov 30 -- -- -959.5 ZKB Physical Palladium HLDZKBPYP=XPD 88,824.3 Aug 30 88,824.3 Aug 30 -- -- 23,583.2 ABSA - NewPalladium ETF HLDNEWPLD=XPD **** 10,808.8 Sep 04 10,808.9 Sep 03 -0.1 0.00% 903.8 Total 2,37,969.5 2,37,970.4 -0.9 0.00% -1,12,365.8 The figures above are those reported to Reuters by the organizations involved by telephone or email on the date shown, or those that are publicly available on their websites. ** ZKB physical gold, silver, platinum and palladium funds are fully backed by physical precious metal and investors are entitled to physical delivery of them. *** Shareholders in the GAM Gold fund can elect to hold "A class" shares, which are fully backed by physical gold. Investors in that class are entitled to physical delivery of the precious metal. Investors may also elect to hold "AX" class shares, which are fully backed by physical gold. Investors in that class are not entitled to physical delivery of the precious metal. **** Absa Capital's NewPalladium Exchange Traded Fund (ETF) was listed on March 27, 2014 and is fully backed with South African palladium. # Standard Bank's AfricaPalladium ETF, South Africa's first listed palladium exchange traded fund, debuted on March 24, 2014.
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Published Date
5 Sep 2024 at 6:02 PM
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Refinitiv
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