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TABLE-Holdings of SPDR Gold unchanged, iShares Silver rise

Wed 18th March, 2020 9:25am
March 18 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust  GLD , remained unchanged on Tuesday from Monday, while the largest silver-backed ETF, 
New York's iShares Silver Trust  SLV , rose 3.41 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                     29,895,218.6   Mar 17    29,895,218.6   Mar 16            0.0   0.00%   1,176,302.3
  COMEX Gold Trust  HLDCMXGOT=XAU                    12,332,507.9   Mar 17    12,385,043.3   Mar 16      -52,535.4  -0.42%     755,255.7
  ETF Securities gold (ex-US)  HLDETFXUS=XAU         10,126,521.4   Mar 12    10,126,521.4   Mar 12             --      --     532,548.6
  ZKB Physical Gold  HLDZKBPYG=XAU  **                5,183,501.4   Mar 13     5,183,501.4   Mar 13             --      --     206,169.9
  Sprott Physical Gold Trust  HLDSPROPY=XAU           1,786,989.0   Mar 17     1,786,989.0   Mar 16            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                     613,753.0   Mar 16       582,745.1   Mar 13       31,007.9   5.32%      -9,922.4
  Total                                              61,910,342.6             61,931,870.1               -21,527.5  -0.03%   4,012,006.7
  SILVER
  iShares Silver Trust  HLDISHAST=XAG               365,238,323.5   Mar 17   353,203,965.1   Mar 16   12,034,358.4   3.41%   2,621,612.2
  ZKB Physical Silver  HLDZKBPYS=XAG                 83,847,516.9   Mar 13    83,847,516.9   Mar 13             --      --     930,024.7
  ETF Securities silver ex-US  HLDETFXUS=XAG         79,121,834.8   Mar 12    79,121,834.8   Mar 12             --      --   5,867,177.9
  Sprott Physical Silver  HLDSPROPY=XAG              61,400,623.0   Mar 17    61,400,623.0   Mar 16            0.0   0.00%   1,176,814.0
  ETFS Physical Silver Shares  HLDETFSSF=XAG         22,908,298.3   Mar 17    22,908,298.3   Mar 16            0.0   0.00%    -307,868.5
  GAM Physical Silver  HLDJBAEPY=XAG                 10,495,991.0   Sep 26    10,495,991.0   Sep 26             --      --            --
  Total                                             623,012,587.5            610,978,229.1            12,034,358.4   1.97%  20,783,751.3
  PLATINUM
  ABSA - NewPlat ETF   HLDNEWPLT=XPT                    993,167.1   Mar 16       989,308.7   Mar 13        3,858.4   0.39%     -26,141.5
  ETFS Physical Platinum Shares  HLDETFSPY=XPT          714,872.4   Mar 17       724,221.2   Mar 16       -9,348.8  -1.29%     -34,053.6
  ETF Securities platinum ex-US  HLDETFXUS=XPT          566,795.5   Mar 12       566,795.5   Mar 12             --      --     -17,925.8
  ZKB Physical Platinum  HLDZKBPYP=XPT                  353,424.0   Mar 13       353,424.0   Mar 13             --      --      11,605.7
  GAM Physical Platinum  HLDJBAEPY=XPT                   64,755.0   Sep 26        64,755.0   Sep 26             --      --            --
  Total                                               2,693,014.0              2,698,504.4                -5,490.4  -0.20%      -1,760.2
  PALLADIUM
  ETFS Physical Palladium Shares  HLDETFSPY=XPD         143,281.2   Mar 17       140,995.5   Mar 16        2,285.7   1.62%     -14,450.2
  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 12             --      --      -5,457.7
  ZKB Physical Palladium  HLDZKBPYP=XPD                  83,081.3   Mar 13        83,081.3   Mar 13             --      --      -5,346.0
  ABSA - NewPalladium ETF  HLDNEWPLD=XPD  ****           28,310.4   Mar 16        28,311.4   Mar 13           -1.0  -0.00%     -13,557.1
  GAM Physical Palladium  HLDJBAEPY=XPD                  23,253.0   Sep 26        23,253.0   Sep 26             --      --            --
  Total                                                 527,456.2                525,171.5                 2,284.7   0.44%     126,555.5


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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(Bengaluru Commodities desk)
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