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TABLE-Holdings of SPDR Gold, iShares Silver rise

Mon 6th April, 2020 9:35am
April 6 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust  GLD , rose 0.72 percent on Friday from Thursday, while the largest silver-backed ETF, 
New York's iShares Silver Trust  SLV , rose 0.19 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                     31,475,579.9   Apr 03    31,249,825.9   Apr 02      225,754.0   0.72%   2,756,663.6
  COMEX Gold Trust  HLDCMXGOT=XAU                    12,635,982.0   Apr 03    12,599,688.7   Apr 02       36,293.3   0.29%   1,058,729.8
  ETF Securities gold (ex-US)  HLDETFXUS=XAU          9,729,900.2   Mar 27     9,729,900.2   Mar 27             --      --     135,927.4
  ZKB Physical Gold  HLDZKBPYG=XAU  **                5,334,200.8   Mar 27     5,334,200.8   Mar 27             --      --     356,869.3
  Sprott Physical Gold Trust  HLDSPROPY=XAU           1,900,231.0   Apr 03     1,888,021.0   Apr 02       12,210.0   0.65%     280,425.0
  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                     650,314.3   Mar 31       650,314.3   Mar 31             --      --      26,638.9
  Total                                              63,698,059.5             63,423,802.2               274,257.3   0.43%   5,799,723.6
  SILVER
  iShares Silver Trust  HLDISHAST=XAG               395,572,751.8   Apr 03   394,826,583.8   Apr 02      746,168.0   0.19%  32,956,040.5
  ZKB Physical Silver  HLDZKBPYS=XAG                 86,267,407.1   Mar 27    86,267,407.1   Mar 27             --      --   3,349,914.9
  ETF Securities silver ex-US  HLDETFXUS=XAG         76,288,796.4   Mar 27    76,288,796.4   Mar 27             --      --   3,034,139.5
  Sprott Physical Silver  HLDSPROPY=XAG              66,074,268.0   Apr 03    65,774,064.0   Apr 02      300,204.0   0.46%   5,850,459.0
  ETFS Physical Silver Shares  HLDETFSSF=XAG         22,908,298.3   Mar 20    22,908,298.3   Mar 20             --      --    -307,868.5
  GAM Physical Silver  HLDJBAEPY=XAG                 10,495,991.0   Sep 26    10,495,991.0   Sep 26             --      --            --
  Total                                             657,607,512.6            656,561,140.6             1,046,372.0   0.16%  55,378,676.4
  PLATINUM
  ABSA - NewPlat ETF   HLDNEWPLT=XPT                    842,253.7   Mar 31       842,253.7   Mar 31             --      --    -177,054.9
  ETFS Physical Platinum Shares  HLDETFSPY=XPT          738,343.9   Mar 20       738,343.9   Mar 20             --      --     -10,582.1
  ETF Securities platinum ex-US  HLDETFXUS=XPT          526,191.3   Mar 27       526,191.3   Mar 27             --      --     -58,530.0
  ZKB Physical Platinum  HLDZKBPYP=XPT                  359,448.4   Mar 27       359,448.4   Mar 27             --      --      17,630.1
  GAM Physical Platinum  HLDJBAEPY=XPT                   64,755.0   Sep 26        64,755.0   Sep 26             --      --            --
  Total                                               2,530,992.3              2,530,992.3                     0.0   0.00%    -163,781.9
  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             --      --     -28,264.8
  ETF Securities palladium ex-US  HLDETFSPY=XPD         101,167.0   Mar 27       101,167.0   Mar 27             --      --     -11,707.5
  ZKB Physical Palladium  HLDZKBPYP=XPD                  82,539.2   Mar 27        82,539.2   Mar 27             --      --      -5,888.1
  ABSA - NewPalladium ETF  HLDNEWPLD=XPD  ****           26,353.5   Mar 31        26,353.5   Mar 31             --      --     -15,514.0
  GAM Physical Palladium  HLDJBAEPY=XPD                  23,253.0   Sep 26        23,253.0   Sep 26             --      --            --
  Total                                                 504,892.8                504,892.8                     0.0   0.00%     103,992.1


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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