SPY417.26+1.39 0.33%
DIA341.86+1.53 0.45%
IXIC14,052.34+13.58 0.10%

TABLE-Holdings of SPDR Gold and iShares Silver remain unchanged

· 03/17/2021 06:07
TABLE-Holdings of SPDR Gold and iShares Silver remain unchanged

- Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD, and holdings of the largest silver-backed ETF, New York's iShares Silver Trust SLV, remained unchanged on Tuesday from Monday.

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 16

33,768,783.8

Mar 15

0.0

0.00%

-3,871,522.1

COMEX Gold Trust HLDCMXGOT=XAU

16,257,123.1

Mar 16

16,262,363.7

Mar 15

-5,240.6

-0.03%

-624,528.5

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 **

5,578,245.6

Feb 12

5,578,245.6

Feb 12

--

--

-19,543.9

Sprott Physical Gold Trust HLDSPROPY=XAU

2,604,280.0

Mar 16

2,604,350.0

Mar 15

-70.0

0.00%

29,060.0

ETFS Physical Swiss Gold HLDETFSCH=XAU

844,902.3

Jan 24

844,902.3

Jan 24

--

--

57,520.6

ABSA - NewGold ETF HLDNEWGOT=XAU

715,776.7

May 28

715,776.7

May 28

--

--

92,101.3

Total

69,062,853.9


69,068,164.5


-5,310.6

-0.01%

-4,637,143.0

SILVER








iShares Silver Trust HLDISHAST=XAG

592,066,751.2

Mar 16

592,066,751.2

Mar 15

0.0

0.00%

33,350,868.8

Sprott Physical Silver HLDSPROPY=XAG

128,929,563.0

Mar 16

128,629,563.0

Mar 15

300,000.0

0.23%

37,820,908.0

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

938,575,338.9


938,275,338.9


300,000.0

0.03%

195,306,720.6

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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