TABLE- Holdings of SPDR Gold drop, iShares Silver unchanged
Dec 27 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD , fell 0.13 percent on Thursday from Tuesday, while the largest silver-backed ETF, New York's iShares Silver Trust SLV ,remained unchanged 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 28,061,462.6 Dec 26 28,098,387.1 Dec 24 -36,924.5 -0.13% -1,441,577.7 COMEX Gold Trust HLDCMXGOT=XAU 12,621,432.7 Dec 26 12,621,432.7 Dec 24 0.0 0.00% -1,808,345.3 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 ** 4,974,160.6 Dec 20 4,974,160.6 Dec 20 -- -- -83,093.3 Sprott Physical Gold Trust HLDSPROPY=XAU 3,290,193.0 Dec 26 3,290,193.0 Dec 24 0.0 0.00% 140,038.0 ETFS Physical Swiss Gold HLDETFSCH=XAU 844,902.3 Jan 06 844,902.3 Jan 06 -- -- 57,520.6 ABSA - NewGold ETF HLDNEWGOT=XAU 564,214.1 Dec 24 564,218.7 Dec 23 -4.6 0.00% 41,382.4 Total 59,650,107.7 59,687,036.8 -36,929.1 -0.06% -3,394,305.7 SILVER iShares Silver Trust HLDISHAST=XAG 461,651,687.6 Dec 26 461,651,687.6 Dec 24 0.0 0.00% -5,809,591.2 Sprott Physical Silver HLDSPROPY=XAG 180,613,426.0 Dec 26 180,613,426.0 Dec 24 0.0 0.00% 10,083,377.0 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 86,653,610.6 Dec 20 86,653,610.6 Dec 20 -- -- -9,463,727.0 ETFS Physical Silver Shares HLDETFSSF=XAG 6,111,152.0 Mar 20 6,111,152.0 Mar 20 -- -- -17,105,014.8 Total 835,419,637.8 835,419,637.8 0.0 0.00% 4,840,148.7 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 398,863.8 Dec 24 398,867.6 Dec 23 -3.8 0.00% 46,377.2 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 441,855.7 Dec 20 446,561.3 Dec 13 -4,705.6 -1.05% -31,594.5 Total 2,196,394.2 2,201,103.5 -4,709.3 -0.21% 36,810.1 PALLADIUM InvestPalladium ETF HLDSTNDRDB=XPD # 2,995.3 Dec 24 2,995.3 Dec 24 -- -- -1,587.9 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 99,978.7 Dec 20 99,537.9 Dec 13 440.8 0.44% 34,737.6 ABSA - NewPalladium ETF HLDNEWPLD=XPD **** 7,917.5 Dec 24 7,917.6 Dec 23 -0.1 0.00% -1,987.5 Total 246,232.3 245,791.6 440.7 0.18% -104,102.9 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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