TABLE- Holdings of SPDR Gold unchanged, iShares Silver rise

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June 5 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD , remained unchanged on Tuesday from Monday, while the largest silver-backed ETF, New York's iShares Silver Trust SLV , rose 0.37 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 26,756,476.9 Jun 04 26,756,476.9 Jun 03 0.0 0.00% -2,746,563.4 COMEX Gold Trust HLDCMXGOT=XAU 12,253,223.5 Jun 04 12,255,835.6 Jun 03 -2,612.0 -0.02% -2,176,554.4 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 ** 5,144,457.3 May 31 5,144,457.3 May 31 -- -- 87,203.4 Sprott Physical Gold Trust HLDSPROPY=XAU 3,121,635.0 Jun 04 3,121,635.0 Jun 03 0.0 0.00% -28,520.0 ETFS Physical Swiss Gold HLDETFSCH=XAU 844,902.3 Jan 06 844,902.3 Jan 06 -- -- 57,520.6 ABSA - NewGold ETF HLDNEWGOT=XAU 458,397.3 Jun 04 455,616.1 Jun 03 2,781.2 0.61% -64,434.4 Total 57,872,834.8 57,872,665.6 169.2 0.00% -5,171,578.6 SILVER iShares Silver Trust HLDISHAST=XAG 415,295,424.6 Jun 04 413,775,748.9 Jun 03 1,519,675.7 0.37% -52,165,854.2 Sprott Physical Silver HLDSPROPY=XAG 170,528,288.0 Jun 04 170,528,288.0 Jun 03 0.0 0.00% -1,761.0 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 89,791,234.1 May 31 89,791,234.1 May 31 -- -- -6,326,103.5 ETFS Physical Silver Shares HLDETFSSF=XAG 6,111,152.0 Mar 20 6,111,152.0 Mar 20 -- -- -17,105,014.8 Total 782,115,860.3 780,596,184.6 1,519,675.7 0.19% -48,463,628.8 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 399,627.7 Jun 04 395,798.2 Jun 03 3,829.5 0.97% 47,141.2 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 469,474.5 May 31 469,474.5 May 31 -- -- -3,975.7 Total 2,224,776.9 2,220,947.4 3,829.5 0.17% 65,192.9 PALLADIUM InvestPalladium ETF HLDSTNDRDB=XPD # 18,840.2 Jun 04 18,831.9 Jun 03 8.4 0.04% 14,257.0 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 82,087.5 May 31 82,087.5 May 31 -- -- 16,846.4 ABSA - NewPalladium ETF HLDNEWPLD=XPD **** 14,665.7 Jun 04 14,665.7 Jun 03 0.0 0.00% 4,760.7 Total 250,934.2 250,925.8 8.4 0.00% -99,401.1 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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Published Date
5 Jun 2024 at 7:03 PM
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Refinitiv
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