🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

TABLE-Holdings of SPDR Gold, iShares Silver drop

Published 2021-02-26, 04:54 a/m
© Reuters.

Feb 26 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD , fell 0.55% on Thursday from Wednesday, while the largest silver-backed ETF, New York's iShares Silver Trust SLV , fell 0.30% during the same period.

Name

New Holdings (OZ) Date

Prev Holdings Prev

Abs Change

% chg

YTD Abs Change

(OZ)

(OZ)

(OZ) GOLD

SPDR Gold Trust HLDSPDRGT=XAU

35,373,806.80

Feb 25 35,570,635.60

Feb 24 --

-- -2,266,499.10 COMEX Gold Trust HLDCMXGOT=XAU

16,742,665.90

Feb 25 16,766,490.10

Feb 24

-23,824.2

-0.14%

-138,985.70 ETF Securities gold (ex-US) HLDETFXUS=XAU

9,293,742.40

Nov 30

9,293,742.40

Nov 30 --

--

-- ZKB Physical Gold HLDZKBPYG=XAU **

5,578,245.60

Feb 12

5,578,245.60

Feb 12 --

--

-19,543.90 Sprott Physical Gold Trust HLDSPROPY=XAU

2,588,555.00

Feb 25

2,588,555.00

Feb 24

0.0

0.00%

13,335.00 ETFS Physical Swiss Gold HLDETFSCH=XAU

844,902.30

Jan 24

844,902.30

24-Jan --

--

-- ABSA - NewGold ETF HLDNEWGOT=XAU

715,776.70

May 28

715,776.70

May 28 --

--

-- Total

71,137,694.70

71,358,347.70

-220,653.1

-0.31% -2,562,302.20 SILVER

iShares Silver Trust HLDISHAST=XAG

617,756,292.70

Feb 25 619,613,732.70

Feb 24 -1,857,440.0

-0.30% 59,040,410.30 Sprott Physical Silver HLDSPROPY=XAG

122,569,984.00

Feb 25 122,269,984.00

Feb 24

300,000.0

0.25% 31,461,329.00 ETF Securities silver ex-US HLDETFXUS=XAG

100,389,761.60

Nov 30 100,389,761.60

Nov 30 --

--

-- ZKB Physical Silver HLDZKBPYS=XAG

94,280,964.80

Feb 12 94,280,964.80

Feb 12 --

--

836,883.90 ETFS Physical Silver Shares HLDETFSSF=XAG

22,908,298.30

Mar 20 22,908,298.30

Mar 20 --

--

-- Total

957,905,301.40

959,462,741.40

-1,557,440.0

-0.16% 214,636,683.10 PLATINUM

ETFS Physical Platinum (NYSE:PPLT) Shares HLDETFSPY=XPT

738,343.90

Mar 20

738,343.90

Mar 20 --

--

-- ABSA - NewPlat ETF HLDNEWPLT=XPT

689,119.70

May 28

689,119.70

May 28 --

--

-- ETF Securities platinum ex-US HLDETFXUS=XPT

617,330.80

Nov 30

617,330.80

Nov 30 --

--

-- ZKB Physical Platinum HLDZKBPYP=XPT

430,400.00

Feb 12

430,400.00

Feb 12 --

--

7,145.50 Total

2,475,194.40

2,475,194.40

0.0%

0.00%

2,051,939.90 PALLADIUM

InvestPalladium ETF HLDSTNDRDB=XPD #

142,113.50

Mar 25

142,113.50

Mar 25 --

--

-- ETFS Physical Palladium (NYSE:PALL) Shares HLDETFSPY=XPD

129,466.6

Mar 20

129,466.60

Mar 20 --

--

-- ETF Securities palladium ex-US HLDETFSPY=XPD

111,915.0

Nov 30

111,915.00

Nov 30 --

--

-- ZKB Physical Palladium HLDZKBPYP=XPD

77,944.90

Feb 12

77,944.90

Feb 12 --

--

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

26,336.70

May 28

26,336.70

May 28 --

--

-- Total

487,776.70

487,776.70

0.0

0.00%

409,767.50 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.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.