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TABLE-Holdings of SPDR Gold, iShares Silver drop

Mon 16th March, 2020 9:04am
March 16 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust  GLD , fell 1.33 percent on Friday from Thursday, while the largest silver-backed ETF, 
New York's iShares Silver Trust  SLV , fell 0.80 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                     29,951,667.0   Mar 13    30,356,433.7   Mar 12     -404,766.7  -1.33%   1,232,750.7
  COMEX Gold Trust  HLDCMXGOT=XAU                    12,518,773.5   Mar 13    12,553,161.5   Mar 12      -34,388.0  -0.27%     941,521.3
  ETF Securities gold (ex-US)  HLDETFXUS=XAU         10,126,521.4   Mar 12    10,126,425.6   Mar 11           95.8   0.00%     532,548.6
  ZKB Physical Gold  HLDZKBPYG=XAU  **                5,170,701.5   Mar 06     5,170,701.5   Mar 06             --      --     193,370.0
  Sprott Physical Gold Trust  HLDSPROPY=XAU           1,786,989.0   Mar 13     1,786,989.0   Mar 12            0.0   0.00%     167,183.0
  GAM Physical Gold  HLDJBAEPY=XAU  ***               1,126,949.0   Sep 26     1,126,949.0   Sep 26             --      --            --
  ETFS Physical Swiss Gold  HLDETFSCH=XAU               844,902.3   Jan 24       844,902.3   Jan 24             --      --      57,520.6
  ABSA - NewGold ETF  HLDNEWGOT=XAU                     582,751.5   Mar 12       584,638.4   Mar 11       -1,886.9  -0.32%     -40,923.9
  Total                                              62,109,255.2             62,550,201.0              -440,945.8  -0.70%   4,210,919.3
  SILVER
  iShares Silver Trust  HLDISHAST=XAG               356,935,901.1   Mar 13   359,828,213.5   Mar 12   -2,892,312.4  -0.80%  -5,680,810.2
  ZKB Physical Silver  HLDZKBPYS=XAG                 84,188,572.0   Mar 06    84,188,572.0   Mar 06             --      --   1,271,079.8
  ETF Securities silver ex-US  HLDETFXUS=XAG         79,121,834.8   Mar 12    79,121,834.8   Mar 11            0.0   0.00%   5,867,177.9
  Sprott Physical Silver  HLDSPROPY=XAG              61,400,623.0   Mar 13    61,400,623.0   Mar 12            0.0   0.00%   1,176,814.0
  ETFS Physical Silver Shares  HLDETFSSF=XAG         23,004,313.0   Mar 12    23,004,313.0   Mar 12             --      --    -211,853.8
  GAM Physical Silver  HLDJBAEPY=XAG                 10,495,991.0   Sep 26    10,495,991.0   Sep 26             --      --            --
  Total                                             615,147,234.9            618,039,547.3            -2,892,312.4  -0.47%  12,918,398.7
  PLATINUM
  ABSA - NewPlat ETF   HLDNEWPLT=XPT                    984,455.7   Mar 12       999,058.4   Mar 11      -14,602.7  -1.46%     -34,852.9
  ETFS Physical Platinum Shares  HLDETFSPY=XPT          728,831.0   Mar 12       728,831.0   Mar 12             --      --     -20,095.0
  ETF Securities platinum ex-US  HLDETFXUS=XPT          566,795.5   Mar 12       566,795.5   Mar 11            0.0   0.00%     -17,925.8
  ZKB Physical Platinum  HLDZKBPYP=XPT                  348,904.6   Mar 06       348,904.6   Mar 06             --      --       7,086.3
  GAM Physical Platinum  HLDJBAEPY=XPT                   64,755.0   Sep 26        64,755.0   Sep 26             --      --            --
  Total                                               2,693,741.8              2,708,344.5               -14,602.7  -0.54%      -1,032.4
  PALLADIUM
  ETFS Physical Palladium Shares  HLDETFSPY=XPD         162,140.3   Mar 12       162,140.3   Mar 12             --      --       4,408.9
  InvestPalladium ETF  HLDSTNDRDB=XPD  #                142,113.5   Mar 25       142,113.5   Mar 25             --      --            --
  ETF Securities palladium ex-US  HLDETFSPY=XPD         107,416.8   Mar 12       107,416.8   Mar 11            0.0   0.00%      -5,457.7
  ZKB Physical Palladium  HLDZKBPYP=XPD                  84,225.5   Mar 06        84,225.5   Mar 06             --      --      -4,201.8
  ABSA - NewPalladium ETF  HLDNEWPLD=XPD  ****           28,311.7   Mar 12        28,312.0   Mar 11           -0.3  -0.00%     -13,555.8
  GAM Physical Palladium  HLDJBAEPY=XPD                  23,253.0   Sep 26        23,253.0   Sep 26             --      --            --
  Total                                                 547,460.8                547,461.1                    -0.3  -0.00%     146,560.1


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. 
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