Table: Holdings of SPDR Gold, iShares Silver drop

Goldplat

19/08/2022 09:14

Aug 19 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust  GLD , fell 0.32 percent on Thursday from Wednesday, while the largest silver-backed ETF, 
New York's iShares Silver Trust  SLV , fell 0.37 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                   3,16,95,273.5  Aug 18   3,17,97,766.2  Aug 17    -1,02,492.7  -0.32%      3,26,701.4 
 COMEX Gold Trust   HLDCMXGOT=XAU                  3,16,95,273.5  Aug 18   1,59,75,462.6  Aug 17  1,57,19,810.9  98.40%   1,59,10,949.2 
 ETF Securities gold (ex-US)   HLDETFXUS=XAU         92,93,742.4  Nov 30     9,293,742.4  Nov 30        --         --       -3,00,230.4 
 ZKB Physical Gold   HLDZKBPYG=XAU  **               5,125,380.3  Aug 12     5,125,380.3  Aug 12        --         --        -187,519.1 
 Sprott Physical Gold Trust   HLDSPROPY=XAU          31,51,354.0  Aug 18     31,51,354.0  Aug 17             .0   0.00%      4,17,328.0 
 ETFS Physical Swiss Gold   HLDETFSCH=XAU             8,44,902.3  Jan 24       844,902.3  Jan 24        --         --          57,520.6 
 ABSA - NewGold ETF   HLDNEWGOT=XAU                   5,28,074.6  Aug 18      5,28,079.0  Aug 17           -4.3   0.00%       -38,403.7 
 Total                                             8,23,34,000.6           6,67,16,686.8          1,56,17,313.9  23.41%   1,61,86,346.0 
 
 SILVER
 iShares Silver Trust   HLDISHAST=XAG             48,36,84,652.4  Aug 18  48,54,82,139.0  Aug 17   -17,97,486.6  -0.37%  -4,71,53,447.9 
 Sprott Physical Silver   HLDSPROPY=XAG           16,13,19,880.0  Aug 18  16,13,19,880.0  Aug 17             .0   0.00%     69,88,128.0 
 ETF Securities silver ex-US   HLDETFXUS=XAG      10,03,89,761.6  Nov 30   100,389,761.6  Nov 30        --         --     2,71,35,104.7 
 ZKB Physical Silver   HLDZKBPYS=XAG                98,400,161.7  Aug 12    98,400,161.7  Aug 12        --         --      -1,976,070.2 
 ETFS Physical Silver Shares   HLDETFSSF=XAG         61,11,152.0  Mar 20     6,111,152.0  Mar 20        --         --    -1,71,05,014.8 
 Total                                            84,99,05,607.7          85,17,03,094.3           -17,97,486.6  -0.21%  -3,21,11,300.2 
 
 PLATINUM
 ETFS Physical Platinum  Shares  HLDETFSPY=XPT        7,38,343.9  Mar 20       738,343.9  Mar 20        --         --         -10,582.1 
 ABSA - NewPlat ETF   HLDNEWPLT=XPT                   3,83,790.2  Aug 18      3,83,793.8  Aug 17           -3.6   0.00%       -80,078.4 
 ETF Securities platinum  ex-US  HLDETFXUS=XPT        6,17,330.8  Nov 30       617,330.8  Nov 30        --         --          32,609.5 
 ZKB Physical Platinum   HLDZKBPYP=XPT                 476,072.1  Aug 12       476,072.1  Aug 12        --         --          -7,468.3 
 Total                                               22,15,537.0             22,15,540.6                   -3.6   0.00%       -65,519.3 
 
 PALLADIUM
 InvestPalladium ETF   HLDSTNDRDB=XPD  #                 5,540.7  Aug 18         5,543.0  Aug 17           -2.3  -0.04%       -25,126.5 
 ETFS Physical Palladium  Shares  HLDETFSPY=XPD         23,425.8  Mar 20        23,425.8  Mar 20        --         --       -1,34,305.6 
 ETF Securities palladium  ex-US                            1,11,915.0  Nov 30       111,915.0  Nov 30        --         --            -959.5 
 ZKB Physical Palladium   HLDZKBPYP=XPD                 65,305.4  Aug 12        65,305.4  Aug 12        --         --         -18,262.6 
 ABSA - NewPalladium ETF   HLDNEWPLD=XPD  ****          10,885.4  Aug 18        10,885.5  Aug 17            -.1   0.00%          -993.6 
 Total                                                2,17,072.3              2,17,074.8                   -2.4   0.00%     -1,79,647.8 


    

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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