SPY411.49+2.97 0.73%
DIA337.86+2.73 0.81%
IXIC13,900.19+70.88 0.51%

TABLE-Holdings of SPDR Gold and iShares Silver fall

· 03/16/2021 05:39
TABLE-Holdings of SPDR Gold and iShares Silver fall

- Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD, fell 0.2% on Monday from Friday, while holdings of the largest silver-backed ETF, New York's iShares Silver Trust SLV, fell 0.1% 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 (OZ)

Date

Prev Holdings (OZ)

Prev

Abs Change (OZ)

% chg

YTD Abs Change (OZ)

GOLD








SPDR Gold Trust HLDSPDRGT=XAU

33,768,783.8

Mar-15

33,825,008.9

Mar-12

-56,225.1

-0.17%

-3,871,522.1

COMEX Gold Trust HLDCMXGOT=XAU

16,262,363.7

Mar-15

16,278,562.3

Mar-12

0.0

-0.10%

-619,287.9

ETF Securities gold (ex-US) HLDETFXUS=XAU

9,293,742.4

Nov-30

9,293,742.4

Nov-30

0.0

--

-300,230.4

ZKB Physical Gold HLDZKBPYG=XAU **

5,578,245.6

Feb-12

5,578,245.6

Feb-12

0.0

--

-19,543.9

Sprott Physical Gold Trust HLDSPROPY=XAU

2,604,350.0

Mar-15

2,602,356.0

Mar-12

0.0

0.08%

29,130.0

ETFS Physical Swiss Gold HLDETFSCH=XAU

844,902.3

Jan-24

844,902.3

Jan-24

0.0

--

57,520.6

ABSA - NewGold ETF HLDNEWGOT=XAU

715,776.7

May-28

715,776.7

May-28

0.0

--

92,101.3

Total

69,068,164.5


69,138,594.2


-70,429.7

-0.10%

-4,631,832.4

SILVER








iShares Silver Trust HLDISHAST=XAG

592,066,751.2

Mar-15

592,438,152.0

Mar-12

-371,400.8

-0.06%

33,350,868.8

Sprott Physical Silver HLDSPROPY=XAG

128,629,563.0

Mar-15

127,876,211.0

Mar-12

753,352.0

0.59%

37,520,908.0

ETF Securities silver ex-US HLDETFXUS=XAG

100,389,761.6

Nov-30

100,389,761.6

Nov-30

--

--

--

ZKB Physical Silver HLDZKBPYS=XAG

94,280,964.8

Feb-12

94,280,964.8

Feb-12

--

--

836,883.9

ETFS Physical Silver Shares HLDETFSSF=XAG

22,908,298.3

Mar-20

22,908,298.3

Mar-20

--

--

--

Total

938,275,338.9


937,893,387.7


381,951.2

0.04%

195,006,720.6

PLATINUM








ETFS Physical Platinum Shares HLDETFSPY=XPT

738,343.9

Mar-20

738,343.9

Mar-20

--

--

--

ABSA - NewPlat ETF HLDNEWPLT=XPT

689,119.7

May-28

689,119.7

May-28

--

--

--

ETF Securities platinum ex-US HLDETFXUS=XPT

617,330.8

Nov-30

617,330.8

Nov-30

--

--

--

ZKB Physical Platinum HLDZKBPYP=XPT

430,400.0

Feb-12

430,400.0

Feb-12

--

--

7,145.5

Total

2,475,194.4


2,475,194.4


0.0

0.00%

2,051,939.9

PALLADIUM








InvestPalladium ETF HLDSTNDRDB=XPD #

142,113.5

Mar-25

142,113.5

Mar-25

--

--

--

ETFS Physical Palladium Shares HLDETFSPY=XPD

129,466.6

Mar-20

129,466.6

Mar-20

--

--

--

ETF Securities palladium ex-US HLDETFSPY=XPD

111,915.0

Nov-30

111,915.0

Nov-30

--

--

--

ZKB Physical Palladium HLDZKBPYP=XPD

77,944.9

Feb-12

77,944.9

Feb-12

--

--

-64.3

ABSA - NewPalladium ETF HLDNEWPLD=XPD ****

26,336.7

May-28

26,336.7

May-28

--

--

--

Total

487,776.7


487,776.7


0.0

0.00%

409,767.5


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.

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