TABLE- Holdings of SPDR Gold remain unchanged, iShares Silver fall

Others
Feb 13 (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 0.11 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 2,70,68,643.2 Feb 12 2,70,68,643.2 Feb 09 .0 0.00% -24,34,397.0 COMEX Gold Trust HLDCMXGOT=XAU 1,25,78,236.2 Feb 12 1,26,01,885.2 Feb 09 -23,648.9 -0.19% -18,51,541.7 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 ** 53,95,410.3 Feb 09 54,09,010.1 Feb 02 -13,599.8 -0.25% 3,38,156.4 Sprott Physical Gold Trust HLDSPROPY=XAU 31,30,669.0 Feb 12 31,30,669.0 Feb 09 .0 0.00% -19,486.0 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 4,41,167.7 Feb 12 4,41,178.6 Feb 09 -10.8 0.00% -81,664.0 Total 5,87,52,771.2 5,87,90,030.7 -37,259.6 -0.06% -42,91,642.2 SILVER iShares Silver Trust HLDISHAST=XAG 43,76,15,757.0 Feb 12 43,81,19,016.9 Feb 09 -5,03,259.9 -0.11% -2,98,45,521.8 Sprott Physical Silver HLDSPROPY=XAG 17,06,27,988.0 Feb 12 17,06,27,988.0 Feb 09 .0 0.00% 97,939.0 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 9,85,21,930.1 Feb 09 9,87,35,989.8 Feb 02 -2,14,059.7 -0.22% 24,04,592.5 ETFS Physical Silver Shares HLDETFSSF=XAG 61,11,152.0 Mar 20 61,11,152.0 Mar 20 -- -- -1,71,05,014.8 Total 81,32,66,588.7 81,39,83,908.3 -7,17,319.6 -0.09% -1,73,12,900.4 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 4,20,199.6 Feb 12 4,20,211.5 Feb 09 -11.9 0.00% 67,713.0 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 5,12,019.9 Feb 09 5,12,244.9 Feb 02 -225.1 -0.04% 38,569.7 Total 22,87,894.2 22,88,131.1 -236.9 -0.01% 1,28,310.1 PALLADIUM InvestPalladium ETF HLDSTNDRDB=XPD # 3,009.8 Feb 12 3,010.3 Feb 09 -.6 -0.02% -1,573.5 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 77,998.2 Feb 09 78,030.4 Feb 02 -32.1 -0.04% 12,757.1 ABSA - NewPalladium ETF HLDNEWPLD=XPD **** 13,718.3 Feb 12 12,755.8 Feb 09 962.5 7.55% 3,813.3 Total 2,30,067.1 2,29,137.3 929.8 0.41% -1,20,268.2 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])
Details
Published Date
13 Feb 2024 at 12:00 AM
Publisher
Refinitiv
Share

Related News

Discover other related news