TABLE- Holdings of SPDR Gold unchanged, iShares Silver drop
Dec 27 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD , remained unchanged on Tuesday from Friday, while the largest silver-backed ETF, New York's iShares Silver Trust SLV , fell 0.31 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 2,82,36,511.3 Dec 26 2,82,36,511.3 Dec 22 .0 0.00% -12,66,528.9 COMEX Gold Trust HLDCMXGOT=XAU 1,28,15,381.8 Dec 26 1,28,24,844.6 Dec 22 -9,462.7 -0.07% -16,14,396.1 ETF Securities gold (ex-US) HLDETFXUS=XAU 92,93,742.4 Nov 30 92,93,742.4 Nov 30 -- -- -3,00,230.4 ZKB Physical Gold HLDZKBPYG=XAU ** 54,56,733.7 Dec 15 54,56,733.7 Dec 15 -- -- 3,99,479.7 Sprott Physical Gold Trust HLDSPROPY=XAU 31,53,938.0 Dec 26 31,53,938.0 Dec 22 .0 0.00% 3,783.0 ETFS Physical Swiss Gold HLDETFSCH=XAU 8,44,902.3 Jan 06 8,44,902.3 Jan 06 -- -- 57,520.6 ABSA - NewGold ETF HLDNEWGOT=XAU 4,47,862.9 Dec 22 4,47,866.6 Dec 21 -3.7 0.00% -74,968.8 Total 6,02,49,072.5 6,02,58,538.9 -9,466.4 -0.02% -27,95,340.9 SILVER iShares Silver Trust HLDISHAST=XAG 43,82,65,570.2 Dec 26 43,96,39,036.2 Dec 22 -13,73,466.0 -0.31% -2,91,95,708.6 Sprott Physical Silver HLDSPROPY=XAG 17,08,68,238.0 Dec 26 17,08,68,238.0 Dec 22 .0 0.00% 3,38,189.0 ETF Securities silver ex-US HLDETFXUS=XAG 10,03,89,761.6 Nov 30 10,03,89,761.6 Nov 30 -- -- 2,71,35,104.7 ZKB Physical Silver HLDZKBPYS=XAG 9,97,15,687.3 Dec 15 9,97,15,687.3 Dec 15 -- -- 35,98,349.7 ETFS Physical Silver Shares HLDETFSSF=XAG 61,11,152.0 Mar 20 61,11,152.0 Mar 20 -- -- -1,71,05,014.8 Total 81,53,50,409.1 81,67,23,875.1 -13,73,466.0 -0.17% -1,52,29,080.0 PLATINUM ETFS Physical Platinum Shares HLDETFSPY=XPT 7,38,343.9 Mar 20 7,38,343.9 Mar 20 -- -- -10,582.1 ABSA - NewPlat ETF HLDNEWPLT=XPT 4,25,204.7 Dec 22 4,35,208.8 Dec 21 -10,004.0 -2.30% 72,718.2 ETF Securities platinum ex-US HLDETFXUS=XPT 6,17,330.8 Nov 30 6,17,330.8 Nov 30 -- -- 32,609.5 ZKB Physical Platinum HLDZKBPYP=XPT 5,14,661.4 Dec 15 5,14,661.4 Dec 15 -- -- 41,211.2 Total 22,95,540.8 23,05,544.8 -10,004.0 -0.43% 1,35,956.8 PALLADIUM InvestPalladium ETF HLDSTNDRDB=XPD # 2,971.7 Dec 22 2,973.2 Dec 21 -1.5 -0.05% -1,611.5 ETFS Physical Palladium Shares HLDETFSPY=XPD 23,425.8 Mar 20 23,425.8 Mar 20 -- -- -1,34,305.6 ETF Securities palladium ex-US 1,11,915.0 Nov 30 1,11,915.0 Nov 30 -- -- -959.5 ZKB Physical Palladium HLDZKBPYP=XPD 78,126.8 Dec 15 78,126.8 Dec 15 -- -- 12,885.7 ABSA - NewPalladium ETF HLDNEWPLD=XPD **** 11,798.3 Dec 22 11,798.4 Dec 21 -.1 0.00% 1,893.3 Total 2,28,237.7 2,28,239.2 -1.6 0.00% -1,22,097.6 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. (Bengaluru Commodities desk ; [email protected])
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