TABLE-Holdings of SPDR Gold unchanged, iShares Silver drop

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Oct 1 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD , remained unchanged on Monday from Friday, while the largest silver-backed ETF, New York's iShares Silver Trust SLV , fell 0.29% 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 28,033,879.1 Sep 30 28,033,879.1 Sep 27 0.0 0.00% -1,469,161.1 COMEX Gold Trust HLDCMXGOT=XAU 11,907,407.2 Sep 30 11,939,519.9 Sep 27 -32,112.7 -0.27% -2,522,370.7 ETF Securities gold (ex-US) HLDETFXUS=XAU 9,293,742.4 Nov 30 9,293,742.4 Nov 30 -- -- -300,230.4 ZKB Physical Gold HLDZKBPYG=XAU ** 5,174,056.8 Sep 27 5,174,694.8 Sep 20 -638.0 -0.01% 116,802.8 Sprott Physical Gold Trust HLDSPROPY=XAU 3,268,726.0 Sep 30 3,268,726.0 Sep 27 0.0 0.00% 118,571.0 ETFS Physical Swiss Gold HLDETFSCH=XAU 844,902.3 Jan 06 844,902.3 Jan 06 -- -- 57,520.6 ABSA - NewGold ETF HLDNEWGOT=XAU 566,462.2 Sep 30 566,476.1 Sep 27 -13.9 0.00% 43,630.4 Total 59,089,175.9 59,121,940.6 -32,764.7 -0.06% -3,955,237.4 SILVER iShares Silver Trust HLDISHAST=XAG 469,198,430.8 Sep 30 470,566,685.8 Sep 27 -1,368,255.0 -0.29% 1,737,152.0 Sprott Physical Silver HLDSPROPY=XAG 178,409,641.0 Sep 30 178,409,641.0 Sep 27 0.0 0.00% 7,879,592.0 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 90,049,179.6 Sep 27 89,927,328.2 Sep 20 121,851.3 0.14% -6,068,158.0 ETFS Physical Silver Shares HLDETFSSF=XAG 6,111,152.0 Mar 20 6,111,152.0 Mar 20 -- -- -17,105,014.8 Total 844,158,165.0 845,404,568.6 -1,246,403.7 -0.15% 13,578,675.9 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 393,440.1 Sep 30 393,451.2 Sep 27 -11.1 0.00% 40,953.5 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 4,63,020.8 Sep 27 463,020.8 Sep 20 0.0 0.00% -10,429.3 Total 2,212,135.6 2,212,146.7 -11.1 0.00% 52,551.6 PALLADIUM InvestPalladium ETF HLDSTNDRDB=XPD # 2,992.2 Sep 30 2,987.4 Sep 27 4.7 0.16% -1,591.0 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 90,411.0 Sep 27 90,411.0 Sep 20 0.0 0.00% 25,169.9 ABSA - NewPalladium ETF HLDNEWPLD=XPD **** 7,923.8 Sep 30 7,924.1 Sep 27 -0.2 0.00% -1,981.2 Total 236,667.8 236,663.3 4.5 0.00% -113,667.4 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. ((((For help: Click "Contact Us" in your desk top, click here HELP or call 1-800-738-8377 for Reuters Products and +1-888-463-3383 for Thomson products)) )) (Bengaluru Commodities desk) (([email protected]; within U.S. +1 651 848 5832; outside U.S. +91 80 6749 1298; Reuters Messaging: rmchat://room/reuters.com/Bangalore-CE-News))
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Published Date
1 Oct 2024 at 4:36 PM
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Refinitiv
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