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TABLE-Holdings of SPDR Gold, iShares Silver unchanged

Published 2019-04-15, 10:40 a/m
Updated 2019-04-15, 10:40 a/m
© Reuters. TABLE-Holdings of SPDR Gold, iShares Silver unchanged

© Reuters. TABLE-Holdings of SPDR Gold, iShares Silver unchanged

April 15 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD , and the largest silver-backed ETF, New York's iShares Silver Trust SLV , remained unchanged 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.

Name

New Holdings

Date

Prev Holdings Prev

Abs Change % chg

YTD Abs GOLD

(OZ)

(OZ)

(OZ)

0.00% Change (OZ) SPDR Gold Trust HLDSPDRGT=XAU

24,365,659.00 12-Apr 24,365,659.00 11-Apr

0

0.00%

-958,680.20 COMEX Gold Trust HLDCMXGOT=XAU

9,738,490.00 12-Apr

9,738,490.00 11-Apr

0

0.00%

740,445.80 ETF Securities gold (ex-US) HLDETFXUS=XAU

8,887,772.50 11-Apr

8,887,772.50 11-Apr --

--

131,505.00 ZKB Physical Gold HLDZKBPYG=XAU **

4,684,390.60 12-Apr

4,685,515.90 5-Apr

-1,125.30 -0.02%

9,220.50 Sprott Physical Gold Trust HLDSPROPY=XAU

1,585,066.00 12-Apr

1,585,066.00 11-Apr

0

0.00%

8,397.00 GAM Physical Gold HLDJBAEPY=XAU ***

1,145,869.00 11-Apr

1,151,469.00 28-Mar

-5,600.00 -0.49%

-156,850.00 ETFS Physical Swiss Gold HLDETFSCH=XAU

679,303.40

5-Apr

679,303.40 4-Apr

0

0.00%

37,989.40 ABSA - NewGold ETF HLDNEWGOT=XAU

566,024.70 12-Apr

566,037.20 10-Apr

-12.5

0.00%

-10,082.10 Total

51,652,575.20

51,659,313.00

-6,737.80 -0.01%

-198,054.60 SILVER

iShares Silver Trust HLDISHAST=XAG

309,917,241.80 12-Apr 309,917,241.80 11-Apr

0

0.00% -7,316,368.70 ZKB Physical Silver HLDZKBPYS=XAG

77,659,269.80 12-Apr 77,696,243.10 5-Apr -36,973.30 -0.05% -1,677,529.50 ETF Securities silver ex-US HLDETFXUS=XAG

54,320,983.70 11-Apr 54,320,983.70 11-Apr --

--

-832,453.10 Sprott Physical Silver HLDSPROPY=XAG

55,815,375.00 12-Apr 55,815,375.00 11-Apr

0

0.00%

-435,905.00 ETFS Physical Silver Shares HLDETFSSF=XAG

21,568,606.00 29-Mar 21,568,606.00 28-Mar

0

0.00%

-404,292.40 GAM Physical Silver HLDJBAEPY=XAG

11,191,990.00 11-Apr 11,233,990.00 28-Mar -42,000.00 -0.37%

-765,000.00 Total

530,473,466.30

530,552,439.60

-78,973.30 -0.01% -11,431,548.70 PLATINUM

ABSA - NewPlat ETF HLDNEWPLT=XPT

1,046,665.80 12-Apr

1,046,688.80 10-Apr

-23

0.00%

343,508.10 ETFS Physical Platinum (NYSE:PPLT) Shares HLDETFSPY=XPT

680,948.10

5-Apr

695,187.40 4-Apr -14,239.30 -2.05%

55,493.70 ETF Securities platinum ex-US HLDETFXUS=XPT

352,443.30 11-Apr

352,443.30 11-Apr --

--

63,819.10 ZKB Physical Platinum HLDZKBPYP=XPT

298,008.70 12-Apr

298,105.10 5-Apr

-96.4 -0.03%

17,149.20 GAM Physical Platinum HLDJBAEPY=XPT

62,905.00 11-Apr

62,905.00 28-Mar

0

0.00%

-2,500.00 Total

2,440,970.90

2,455,329.60

-14,358.70 -0.58%

477,470.10 PALLADIUM

Standard Bank AfricaPalladium

142,081.00 12-Apr

142,113.50 25-Mar

-32.5 -0.02%

-8,112.10 HLDSTNDRDB=XPD

ABSA - NewPalladium ETF HLDNEWPLD=XPD ****

80,207.20 12-Apr

81,189.00 10-Apr

-981.8 -1.21%

-5,039.20 ETFS Physical Palladium (NYSE:PALL) Shares

163,086.60

5-Apr

163,086.60 4-Apr

0

0.00%

16,236.50 HLDETFSPY=XPD

ZKB Physical Palladium HLDZKBPYP=XPD

90,530.90 12-Apr

90,563.10 5-Apr

-32.2 -0.04%

-18,123.40 ETF Securities palladium ex-US

109,634.40 11-Apr

109,634.40 11-Apr --

--

9,699.20 HLDETFSPY=XPD

GAM Physical Palladium HLDJBAEPY=XPD

26,613.00 11-Apr

40,083.00 28-Mar -13,470.00 -33.61%

-35,510.00 Total

612,153.10

626,669.60

-14,516.50 -2.32%

-40,849.00

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.

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