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TABLE-Holdings of SPDR Gold, iShares Silver drop

Tue 9th February, 2021 8:36am
Feb 9 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust  GLD , fell 0.35 percent on Monday from Friday, while the largest silver-backed ETF, 
New York's iShares Silver Trust  SLV , fell 2.49 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                     37,051,654.3   Feb 08    37,182,898.7   Feb 05     -131,244.4  -0.35%    -588,651.6
  COMEX Gold Trust  HLDCMXGOT=XAU                    16,892,763.4   Feb 08    16,892,763.4   Feb 05            0.0   0.00%      11,111.8
  ETF Securities gold (ex-US)  HLDETFXUS=XAU          9,293,742.4   Nov 30     9,293,742.4   Nov 30             --      --            --
  ZKB Physical Gold  HLDZKBPYG=XAU  **                5,566,896.4   Feb 05     5,585,439.3   Jan 29      -18,542.9  -0.33%     -30,893.1
  Sprott Physical Gold Trust  HLDSPROPY=XAU           2,579,258.0   Feb 08     2,579,258.0   Feb 05            0.0   0.00%       4,038.0
  ETFS Physical Swiss Gold  HLDETFSCH=XAU               844,902.3   Jan 24       844,902.3   Jan 24             --      --            --
  ABSA - NewGold ETF  HLDNEWGOT=XAU                     715,776.7   May 28       715,776.7   May 28             --      --            --
  Total                                              72,944,993.5             73,094,780.8              -149,787.3  -0.20%  10,250,026.5
  SILVER
  iShares Silver Trust  HLDISHAST=XAG               638,423,280.3   Feb 08   654,726,423.0   Feb 05  -16,303,142.7  -2.49%  79,707,397.9
  Sprott Physical Silver  HLDSPROPY=XAG             103,059,998.0   Feb 08   102,059,998.0   Feb 05    1,000,000.0   0.98%  11,951,343.0
  ETF Securities silver ex-US  HLDETFXUS=XAG        100,389,761.6   Nov 30   100,389,761.6   Nov 30             --      --            --
  ZKB Physical Silver  HLDZKBPYS=XAG                 94,367,771.8   Feb 05    94,227,691.0   Jan 29      140,080.8   0.15%     923,690.9
  ETFS Physical Silver Shares  HLDETFSSF=XAG         22,908,298.3   Mar 20    22,908,298.3   Mar 20             --      --            --
  Total                                             959,149,110.0            974,312,171.9           -15,163,061.9  -1.56% 215,880,491.7
  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 05       426,061.9   Jan 29        4,338.1   1.02%       7,145.5
  Total                                               2,475,194.4              2,470,856.3                 4,338.1   0.18%   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 05        77,977.0   Jan 29          -32.1  -0.04%         -64.3
  ABSA - NewPalladium ETF  HLDNEWPLD=XPD  ****           26,336.7   May 28        26,336.7   May 28             --      --            --
  Total                                                 487,776.7                487,808.8                   -32.1  -0.01%     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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