(Corrects ETF Securities ex-US holdings for silver and the total silver holdings under 'New holdings' in the Aug. 19 table)
Aug 20 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust (P:GLD) GLD , fell 0.10 percent on Friday from Thursday.
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.
New Holdings
Prev Holdings
Abs Change % chg
YTD Abs GOLD
Change (OZ) SPDR Gold Trust
27,116,324.20
16-Aug
27,144,614.70
15-Aug -28,290.50
-0.10% 1,791,985.00 HLDSPDRGT=XAU
COMEX Gold Trust
10,161,425.20
16-Aug
10,128,901.20
15-Aug 32,524.00
0.32% 1,151,884.20 HLDCMXGOT=XAU
ETF Securities
8,681,151.30
29-Apr
8,681,151.30
29-Apr --
-82,473.50 gold (ex-US)
HLDETFXUS=XAU
ZKB Physical Gold
4,771,514.10
9-Aug
4,771,514.10
9-Aug --
96,344.00 HLDZKBPYG=XAU **
Sprott Physical
1,590,686.00
16-Aug
1,590,686.00
15-Aug
0.00%
14,017.00 Gold Trust
HLDSPROPY=XAU
GAM Physical Gold
1,140,549.00
12-Aug
1,140,549.00
12-Aug --
-169,970.00 HLDJBAEPY=XAU
ETFS Physical
678,747.40
30-Jul
678,747.40
30-Jul --
37,433.40 Swiss Gold
HLDETFSCH=XAU
ABSA - NewGold ETF
627,448.50
15-Aug
610,491.50
14-Aug 16,957.00
2.78%
4,726.20 HLDNEWGOT=XAU
Total
54,767,845.70
54,746,655.20
21,190.50
0.04% 2,843,946.30 SILVER
iShares Silver
380,154,728.20
15-Aug 380,154,728.20
15-Aug --
62,921,117.70 Trust
HLDISHAST=XAG
ZKB Physical
80,469,534.40
9-Aug
80,469,534.40
9-Aug --
1,132,735.10 Silver
HLDZKBPYS=XAG
ETF Securities
78,245,148.70
9-Aug
78,245,148.70
9-Aug --
23,091,711.90 silver ex-US
HLDETFXUS=XAG
Sprott Physical
57,078,522.00
16-Aug
57,078,522.00
15-Aug
0.00%
827,242.00 Silver
HLDSPROPY=XAG
ETFS Physical
21,568,606.00
28-Mar
21,568,606.00
28-Mar --
-404,292.40 Silver Shares
HLDETFSSF=XAG
GAM Physical
10,877,991.00
12-Aug
10,877,991.00
12-Aug --
-1,078,999.00 Silver
HLDJBAEPY=XAG
Total
628,394,530.30
628,394,530.30
0.00% 86,489,515.30 PLATINUM
ABSA - NewPlat ETF
1,031,579.80
15-Aug
1,034,516.20
14-Aug -2,936.40
-0.28%
328,422.10
HLDNEWPLT=XPT
ETFS Physical
731,440.10
15-Aug
731,440.10
15-Aug --
105,985.70 Platinum Shares
HLDETFSPY=XPT
ETF Securities
389,797.10
9-Aug
389,797.10
9-Aug --
104,179.10 platinum ex-US
HLDETFXUS=XPT
ZKB Physical
306,406.50
9-Aug
306,406.50
9-Aug --
25,547.00 Platinum
HLDZKBPYP=XPT
GAM Physical
63,975.00
12-Aug
63,975.00
12-Aug --
-2,130.00 Platinum
HLDJBAEPY=XPT
Total
2,523,198.50
2,526,134.90
-2,936.40
-0.12%
562,003.90 PALLADIUM
Standard Bank
142,113.50
25-Mar
142,113.50
25-Mar --
-8,079.60 AfricaPalladium
HLDSTNDRDB=XPD #
ETFS Physical
132,097.70
15-Aug
132,097.70
15-Aug --
-14,752.40 Palladium Shares
HLDETFSPY=XPD
ETF Securities
100,234.40
9-Aug
100,234.40
9-Aug --
299.20 palladium ex-US
HLDETFSPY=XPD
ZKB Physical
90,064.70
9-Aug
90,064.70
9-Aug --
-18,589.60 Palladium
HLDZKBPYP=XPD
ABSA -
44,866.80
15-Aug
44,867.30
14-Aug
0.00%
-40,379.60 NewPalladium ETF
HLDNEWPLD=XPD
GAM Physical
22,833.00
12-Aug
22,833.00
12-Aug --
-39,940.00 Palladium
HLDJBAEPY=XPD
Total
532,210.10
532,210.60
0.00%
-121,442.00
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.