SPY424.31+0.70 0.17%
DIA345.12+0.14 0.04%
IXIC14,069.42+49.09 0.35%

TABLE-Holdings of SPDR Gold rise, iShares Silver fall

05/10/2021 05:58
TABLE-Holdings of SPDR Gold rise, iShares Silver fall

- Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD, rose 0.57% on Friday from Thursday, while holdings of the largest silver-backed ETF, New York's iShares Silver Trust SLV, fell 0.32% 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

32,959,631.6

May-07

32,772,321.7

May-06

1,87,309.9

0.57%

-4,680,674.3

COMEX Gold Trust HLDCMXGOT=XAU

15,947,021.1

May-07

15,930,828.5

May-06

16,192.6

0.10%

-934,630.5

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 **

5,464,673.1

Apr-30

5,464,673.1

Apr-30

--

--

-133,116.4

Sprott Physical Gold Trust HLDSPROPY=XAU

2,608,190.0

May-07

2,608,190.0

May-06

0

0.00%

32,970.0

ETFS Physical Swiss Gold HLDETFSCH=XAU

844,902.3

Jan-24

844,902.3

Jan-24

--

--

57,520.6

ABSA - NewGold ETF HLDNEWGOT=XAU

635,048.5

May-07

635,053.7

May-06

-5.2

0.00%

-29,740.2

Total

67,753,209.0


67,549,711.7


2,03,497.3

0.30%

-5,987,901.2

SILVER








iShares Silver Trust HLDISHAST=XAG

566,747,988.3

May-07

568,557,206.1

May-06

-18,09,217.8

-0.32%

8,032,105.9

Sprott Physical Silver HLDSPROPY=XAG

141,707,585.0

May-07

141,407,813.0

May-06

2,99,772.0

0.21%

50,598,930.0

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

97,012,556.5

Apr-30

97,012,556.5

Apr-30

--

--

3,568,475.6

ETFS Physical Silver Shares HLDETFSSF=XAG

22,908,298.3

Mar-20

22,908,298.3

Mar-20

--

--

-307,868.5

Total

928,766,189.7


930,275,635.5


-1,509,445.8

-0.16%

89,026,747.7

PLATINUM








ETFS Physical Platinum Shares

738,343.9

Mar-20

738,343.9

Mar-20

--

--

-10,582.1

ABSA - NewPlat ETF HLDNEWPLT=XPT

585,016.8

May-07

579,210.9

May-06

5,805.9

1.00%

22,569.8

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

451,925.2

Apr-30

451,925.2

Apr-30

--

--

28,670.8

Total

2,392,616.8


2,386,810.8


5,805.9

0.24%

73,267.9

PALLADIUM








InvestPalladium ETF HLDSTNDRDB=XPD #

23,929.0

May-07

23,928.2

May-06

0.8

0.00%

-3,740.6

ETFS Physical Palladium Shares HLDETFSPY=XPD

129,466.6

Mar-20

129,466.6

Mar-20

--

--

-28,264.8

ETF Securities palladium ex-US HLDETFSPY=XPD

111,915.0

Nov-30

111,915.0

Nov-30

--

--

-959.5

ZKB Physical Palladium HLDZKBPYP=XPD

79,227.3

Apr-30

79,227.3

Apr-30

--

--

1,218.1

ABSA - NewPalladium ETF HLDNEWPLD=XPD ****

27,460.0

May-07

27,460.3

May-06

-0.3

0.00%

8,970.1

Total

371,997.9


371,997.4


0.5

0.00%

-22,776.7



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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