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TABLE-Holdings of SPDR Gold, iShares Silver drop

Published 2021-02-23, 05:23 a/m
© Reuters.

Feb 23 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD , fell 1.09% on Monday from Friday, while the largest silver-backed ETF, New York's iShares Silver Trust SLV , fell 1.11% during the same period.

Name

New Holdings

Date

Prev Holdings Prev

Abs Change

% chg

YTD Abs

(OZ)

(OZ)

(OZ)

Change (OZ) GOLD

SPDR Gold Trust HLDSPDRGT=XAU

35,861,198.1

Feb 22

36,254,870.4

Feb 19

--

-1.09% -1,779,107.8 COMEX Gold Trust HLDCMXGOT=XAU

16,820,809.9

Feb 22

16,820,809.9

Feb 19

0.0

0.00%

-60,841.7 ETF Securities gold (ex-US) HLDETFXUS=XAU

9,293,742.4

Nov 30

9,293,742.4

Nov 30

--

--

-- ZKB Physical Gold HLDZKBPYG=XAU **

5,578,245.6

Feb 12

5,578,245.6

Feb 12

--

--

-19,543.9 Sprott Physical Gold Trust HLDSPROPY=XAU

2,588,387.0

Feb 22

2,583,258.0

Feb 19

5,129.0

0.20%

13,167.0 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

71,703,062.0

72,091,605.3

-388,543.3

-0.54% -1,996,934.9 SILVER

iShares Silver Trust HLDISHAST=XAG

611,812,299.9

Feb 22 618,685,242.3

Feb 19 -6,872,942.4 -1.11% 53,096,417.5 Sprott Physical Silver HLDSPROPY=XAG

120,267,971.0

Feb 22 115,567,495.0

Feb 19 4,700,476.0

4.07% 29,159,316.0 ETF Securities silver ex-US HLDETFXUS=XAG

100,389,761.6

Nov 30 100,389,761.6

Nov 30

--

--

-- ZKB Physical Silver HLDZKBPYS=XAG

94,280,964.8

Feb 12

94,280,964.8

Feb 12

--

--

836,883.9 ETFS Physical Silver Shares HLDETFSSF=XAG

22,908,298.3

Mar 20

22,908,298.3

Mar 20

--

--

-- Total

949,659,295.6

951,831,762.0

-2,172,466.4 -0.23% 206,390,677.3 PLATINUM

ETFS Physical Platinum (NYSE:PPLT) Shares

738,343.9

Mar 20

738,343.9

Mar 20

--

--

-- HLDETFSPY=XPT

ABSA - NewPlat ETF HLDNEWPLT=XPT

689,119.7

May 28

689,119.7

May 28

--

--

-- ETF Securities platinum ex-US

617,330.8

Nov 30

617,330.8

Nov 30

--

--

-- HLDETFXUS=XPT

ZKB Physical Platinum HLDZKBPYP=XPT

430,400.0

Feb 12

430,400.0

Feb 12

--

--

7,145.5 Total

2,475,194.4

2,475,194.4

0.0

0.00%

2,051,939.9 PALLADIUM

InvestPalladium ETF HLDSTNDRDB=XPD #

142,113.5

Mar 25

142,113.5

Mar 25

--

--

-- ETFS Physical Palladium (NYSE:PALL) Shares

129,466.6

Mar 20

129,466.6

Mar 20

--

--

-- HLDETFSPY=XPD

ETF Securities palladium ex-US

111,915.0

Nov 30

111,915.0

Nov 30

--

--

-- HLDETFSPY=XPD

ZKB Physical Palladium HLDZKBPYP=XPD

77,944.9

Feb 12

77,944.9

Feb 12

--

--

-64.3 ABSA - NewPalladium ETF HLDNEWPLD=XPD ****

26,336.7

May 28

26,336.7

May 28

--

--

-- Total

487,776.7

487,776.7

0.0

0.00%

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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