Published Jul 05, 2019 05:02
Holdings data for SPDR Gold, iShares Silver not reported
July 5 (Reuters) - Holdings data for both 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 , were not reported on the respective websites. 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)
Change (OZ) SPDR Gold Trust HLDSPDRGT=XAU
25,670,616.8
Jul 03
25,670,616.8
Jul 03 --
--
346,277.6 COMEX Gold Trust HLDCMXGOT=XAU
9,496,170.5
Jul 03
9,496,170.5
Jul 03 --
--
486,629.5 ETF Securities gold (ex-US)
8,681,151.3
Apr 29
8,681,151.3
Apr 29 --
--
-82,473.5 HLDETFXUS=XAU
ZKB Physical Gold
4,743,500.4
Jun 28
4,743,500.4
Jun 28 --
--
68,330.3 HLDZKBPYG=XAU **
Sprott Physical Gold Trust
1,567,940.0
Jul 04
1,567,940.0
Jul 03
0.0 0.00%
-8,729.0 HLDSPROPY=XAU
GAM Physical Gold
1,129,249.0
Jun 27
1,129,249.0
Jun 27 --
--
-181,270.0 HLDJBAEPY=XAU ***
ETFS Physical Swiss Gold
664,550.0
Jul 03
664,550.0
Jul 03 --
--
23,236.0 HLDETFSCH=XAU
ABSA - NewGold ETF
546,657.8
Jul 03
546,663.8
Jul 02
-6.0 0.00%
-76,064.5 HLDNEWGOT=XAU
Total
52,499,835.8
52,499,841.8
-6.0 0.00%
575,936.4 SILVER
iShares Silver Trust
328,492,596.3
Jul 03
328,492,596.3
Jul 03 --
--
11,258,985.8 HLDISHAST=XAG
ZKB Physical Silver
78,451,239.1
Jun 28
78,451,239.1
Jun 28 --
--
-885,560.2 HLDZKBPYS=XAG
ETF Securities silver ex-US
58,542,279.0
Jul 01
58,542,279.0
Jul 01 --
--
3,388,842.2 HLDETFXUS=XAG
Sprott Physical Silver
55,815,375.0
Jul 04
55,815,375.0
Jul 03
0.0 0.00%
-435,905.0 HLDSPROPY=XAG
ETFS Physical Silver Shares
21,568,606.0
Mar 28
21,568,606.0
Mar 28 --
--
-404,292.4 HLDETFSSF=XAG
GAM Physical Silver
10,990,990.0
Jun 27
10,990,990.0
Jun 27 --
--
-966,000.0 HLDJBAEPY=XAG
Total
553,861,085.4
553,861,085.4
0.0 0.00%
11,956,070.4 PLATINUM
ABSA - NewPlat ETF
1,061,331.6
Jul 03
1,061,343.3
Jul 02
-11.7 0.00%
358,173.9 HLDNEWPLT=XPT
ETFS Physical Platinum (NYSE:PPLT) Shares
712,945.8
Jul 03
712,945.8
Jul 03 --
--
87,491.4 HLDETFSPY=XPT
ETF Securities platinum ex-US
364,491.6
Jul 01
364,491.6
Jul 01 --
--
78,873.6 HLDETFXUS=XPT
ZKB Physical Platinum
303,641.5
Jun 28
303,641.5
Jun 28 --
--
22,782.0 HLDZKBPYP=XPT
GAM Physical Platinum
61,925.0
Jun 27
61,925.0
Jun 27 --
--
-4,180.0 HLDJBAEPY=XPT
Total
2,504,335.5
2,504,347.2
-11.7 0.00%
543,140.9 PALLADIUM
Standard Bank AfricaPalladium
142,113.5
Mar 25
142,113.5
Mar 25 --
--
-8,079.6 HLDSTNDRDB=XPD #
ETFS Physical Palladium (NYSE:PALL) Shares
136,843.8
Jul 03
136,843.8
Jul 03 --
--
-10,006.3 HLDETFSPY=XPD
ETF Securities palladium ex-US
107,693.4
Jul 01
107,693.4
Jul 01 --
--
7,758.2 HLDETFSPY=XPD
ZKB Physical Palladium
90,161.2
Jun 28
90,161.2
Jun 28 --
--
-18,493.1 HLDZKBPYP=XPD
ABSA - NewPalladium ETF
44,888.0
Jul 03
44,888.5
Jul 02
-0.5 0.00%
-40,358.4 HLDNEWPLD=XPD ****
GAM Physical Palladium
22,673.0
Jun 27
22,673.0
Jun 27 --
--
-40,100.0 HLDJBAEPY=XPD
Total
544,372.9
544,373.4
-0.5 0.00%
-109,279.2 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.
Written By: Reuters
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