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TABLE-Holdings of SPDR Gold unchanged, iShares Silver rise

Published 2021-03-31, 06:24 a/m
© Reuters.

March 31 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD , remained unchanged on Tuesday from Monday, while holdings of the largest silver-backed ETF, New York's iShares Silver Trust SLV , rose 0.07% 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 (OZ)

Date

Prev Holdings Prev

Abs Change

% chg

YTD Abs Change

(OZ)

(OZ)

(OZ) GOLD

SPDR Gold Trust HLDSPDRGT=XAU

33,356,508.70

Mar 30 33,356,508.70

Mar 29

0

0.00%

-4,283,797.30 COMEX Gold Trust HLDCMXGOT=XAU

16,277,134.40

Mar 30 16,296,665.70

Mar 29

-19,531.30

-0.12%

-604,517.20 ETF Securities gold (ex-US) HLDETFXUS=XAU

9,293,742.40

Nov 30 9,293,742.40

Nov 30 --

--

-- ZKB Physical Gold HLDZKBPYG=XAU **

5,442,921.60

Mar 26 5,466,221.50

Mar 19

-23,299.80

-0.43%

-154,867.90 Sprott Physical Gold Trust HLDSPROPY=XAU

2,606,214.00

Mar 30 2,606,213.00

Mar 29

1

0.00%

30,994.00 ETFS Physical Swiss Gold HLDETFSCH=XAU

844,902.30

Jan 24

844,902.30

Jan 24 --

--

57,520.60 ABSA - NewGold ETF HLDNEWGOT=XAU

634,309.90

Mar 30

634,315.20

Mar 29

-5.2

0.00%

10,634.50 Total

68,455,733.30

68,498,568.70

-42,835.30

-0.06%

-5,244,263.60 SILVER

iShares Silver Trust HLDISHAST=XAG

579,022,878.70

Mar 30 578,605,155.4

Mar 29

417,723.30

0.07%

20,306,996.30

0

Sprott Physical Silver HLDSPROPY=XAG

131,038,777.00

Mar 30 130,937,765.0

Mar 29

101,012.00

0.08%

39,930,122.00

0

ETF Securities silver ex-US HLDETFXUS=XAG

100,389,761.60

Nov 30 100,389,761.6

Nov 30 --

--

--

0

ZKB Physical Silver HLDZKBPYS=XAG

95,035,446.40

Mar 26 94,956,516.30

Mar 19

78,930.10

0.08%

1,591,365.50 ETFS Physical Silver Shares HLDETFSSF=XAG

22,908,298.30

Mar 20 22,908,298.30

Mar 20 --

--

-- Total

928,395,162.00

927,797,496.6

597,665.40

0.06%

88,655,720.00

0

PLATINUM

ETFS Physical Platinum (NYSE:PPLT) Shares

738,343.90

Mar 20

738,343.90

Mar 20 --

--

-- HLDETFSPY=XPT

ABSA - NewPlat ETF HLDNEWPLT=XPT

572,631.40

Mar 30

572,636.80

Mar 29

0

0.00% -- ETF Securities platinum ex-US

617,330.80

Nov 30

617,330.80

Nov 30 --

--

-- HLDETFXUS=XPT

ZKB Physical Platinum HLDZKBPYP=XPT

442,230.80

Mar 26

442,230.80

Mar 19 --

--

18,976.30 Total

2,370,536.90

2,370,542.40

-5.5

0.00%

2,063,770.70 PALLADIUM

InvestPalladium ETF HLDSTNDRDB=XPD #

142,113.50

Mar 25

142,113.50

Mar 25 --

--

-- ETFS Physical Palladium (NYSE:PALL) Shares

129,466.60

20-Mar

129,466.60

Mar 20 --

--

-- HLDETFSPY=XPD

ETF Securities palladium ex-US

111,915.00

Nov 30

111,915.00

Nov 30 --

--

-- HLDETFSPY=XPD

ZKB Physical Palladium HLDZKBPYP=XPD

78,361.80

Mar 26

78,361.80

Mar 19 --

--

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

29,414.90

Mar 30

29,415.20

Mar 29 --

--

-12,452.60 Total

491,271.80

491,272.10

-0.3

0.00%

-49,403.90 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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