Table: Holdings of SPDR Gold unchanged, iShares Silver drop

Brazil Potash

08/07/2022 09:32

July 8 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD, remained unchanged on Thursday from Wednesday, while the largest silver-backed ETF, New York's iShares Silver Trust SLV, fell about 0.3 percent 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    Date    Prev Holdings   Prev    Abs Change    % chg      YTD Abs    
 GOLD                                                  (OZ)                    (OZ)                   (OZ)                Change (OZ)  
 SPDR Gold Trust   HLDSPDRGT=XAU                   3,29,36,297.1  Jul 07   3,29,36,297.1  Jul 06            .0   0.00%     15,67,725.0 
 COMEX Gold Trust   HLDCMXGOT=XAU                  1,63,37,805.3  Jul 07   1,63,79,593.0  Jul 06     -41,787.8  -0.26%      5,53,480.9 
 ETF Securities gold (ex-US)   HLDETFXUS=XAU         92,93,742.4  Nov 30     92,93,742.4  Nov 30       --         --       -3,00,230.4 
 ZKB Physical Gold   HLDZKBPYG=XAU  **               51,57,314.5  Jul 01     51,57,314.5  Jul 01       --         --       -1,55,584.8 
 Sprott Physical Gold Trust   HLDSPROPY=XAU          31,46,186.0  Jul 07     31,46,186.0  Jul 06            .0   0.00%      4,12,160.0 
 ETFS Physical Swiss Gold   HLDETFSCH=XAU             8,44,902.3  Jan 24      8,44,902.3  Jan 24       --         --          57,520.6 
 ABSA - NewGold ETF   HLDNEWGOT=XAU                   5,29,190.6  Jul 07      5,29,195.0  Jul 06          -4.3   0.00%       -37,287.7 
 Total                                             6,82,45,438.2           6,82,87,230.3             -41,792.1  -0.06%     20,97,783.6 
 
 SILVER
 iShares Silver Trust   HLDISHAST=XAG             52,16,94,933.3  Jul 07  52,32,62,833.1  Jul 06  -15,67,899.8  -0.30%    -91,43,167.0 
 Sprott Physical Silver   HLDSPROPY=XAG           16,09,44,047.0  Jul 07  16,09,44,047.0  Jul 06            .0   0.00%     66,12,295.0 
 ETF Securities silver ex-US   HLDETFXUS=XAG      10,03,89,761.6  Nov 30  10,03,89,761.6  Nov 30       --         --     2,71,35,104.7 
 ZKB Physical Silver   HLDZKBPYS=XAG               9,83,48,784.8  Jul 01   9,83,48,784.8  Jul 01       --         --      -20,27,447.1 
 ETFS Physical Silver Shares   HLDETFSSF=XAG         61,11,152.0  Mar 20     61,11,152.0  Mar 20       --         --    -1,71,05,014.8 
 Total                                            88,74,88,678.7          88,90,56,578.5          -15,67,899.8  -0.18%     54,71,770.8 
 
 PLATINUM
 ETFS Physical Platinum  Shares  HLDETFSPY=XPT        7,38,343.9  Mar 20      7,38,343.9  Mar 20       --         --         -10,582.1 
 ABSA - NewPlat ETF   HLDNEWPLT=XPT                   3,91,659.9  Jul 07      3,91,663.6  Jul 06          -3.7   0.00%       -72,208.7 
 ETF Securities platinum  ex-US  HLDETFXUS=XPT        6,17,330.8  Nov 30      6,17,330.8  Nov 30       --         --          32,609.5 
 ZKB Physical Platinum   HLDZKBPYP=XPT                4,72,845.4  Jul 01      4,72,845.4  Jul 01       --         --         -10,695.0 
 Total                                               22,20,180.0             22,20,183.7                  -3.7   0.00%       -60,876.3 
 
 PALLADIUM
 InvestPalladium ETF   HLDSTNDRDB=XPD  #                 5,067.9  Jul 07         5,070.4  Jul 06          -2.4  -0.05%       -25,599.2 
 ETFS Physical Palladium  Shares  HLDETFSPY=XPD         23,425.8  Mar 20        23,425.8  Mar 20       --         --       -1,34,305.6 
 ETF Securities palladium  ex-US                      1,11,915.0  Nov 30      1,11,915.0  Nov 30       --         --            -959.5 
 ZKB Physical Palladium   HLDZKBPYP=XPD                 65,401.9  Jul 01        65,401.9  Jul 01       --         --         -18,166.1 
 ABSA - NewPalladium ETF   HLDNEWPLD=XPD  ****          10,889.7  Jul 07        10,889.8  Jul 06           -.1   0.00%          -989.3 
 Total                                                2,16,700.4              2,16,702.9                  -2.5   0.00%     -1,80,019.7 


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.
((For help: Click "Contact Us" in your desk top, click here HELP or call 1-800-738-8377 for Reuters Products and +1-888-463-3383 for Thomson products)
 
 
 (Bengaluru Commodities desk)
(BLRCEEditorial@thomsonreuters.com; within U.S. +1 651 848 5832; outside U.S. +91 80 6749 1298; Reuters Messaging: rmchat://room/reuters.com/Bangalore-CE-News)